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26 March 2025
| Name: | BASS STRAIT OIL TRUST (BSO) |
| Date of Listing: | 07 July 1997 |
| Date of Delisting: | 20 July 2007 |
Stock Exchange Status:
This entity was delisted from the Australian Securities Exchange on 20 July 2007.Legal Status:
To our knowledge this entity’s securities were redeemed for consideration in the form of cash. We have not therefore verified the current legal status of this entity. If you have questions about your shareholding, as we say elsewhere, they may be taken up here: https://www.delisted.com.au/TraceLostSharesLostMoney/index/.Capital Gains Tax (CGT) Status:
To our knowledge this entity’s securities were redeemed for consideration in the form of cash. You will need to seek independent tax advice in relation to Capital Gains Tax or other tax matters but any other enquiries relating to your securities should be followed up via our online form here: https://www.delisted.com.au/TraceLostSharesLostMoney/index/.
Updates, corrections, disagreements please email to admin@delisted.com.au
Further information: deListed and InvestoGain are operated by Investogain Pty Limited which is licensed by ASIC as an Australian Financial Services Licensee (AFSL 334036). deListed acquires only securities that it deems to be of little or no value, in circumstances where the holder is unable to sell their securities on-market in the normal manner. This service has been provided online via the company’s website www.delisted.com.au since 2004.
Getting advice: Information provided in this section is of a general nature and applicable only to Australian tax residents who hold their investments on capital account (ie for long-term investment purposes). It has been prepared without taking into account your financial needs or tax situation. Before acting on the information, deListed suggests that you consider whether it is appropriate for your circumstances and recommends that you seek independent legal, financial, or taxation advice.
Disclaimer: The information provided above is to the best of our knowledge accurate as of today. But you should bear in mind that it is of a general nature and does not constitute financial or tax advice. Investogain Pty Limited accepts no liability for any loss arising from reliance on this information, including reliance on information that is no longer current.
REGISTRY:
Boardroom Pty Ltd
Level 8, 210 George Street, Sydney NSW 2000
Tel : +61 2 9290 9600 or 1300 737 760
Fax : +61 2 9279 0664 or 1300 653 459
RegistryWebsite RegistryEmail
the Trust recently (31 Aug 2011) made a further distribution to unitholders of about 18.56 cents a unit - it arises from the second arbitration proceedings over the Blackback field - in the event you were a registered unitholder on 29 June 2007 and did not receive this distribution we suggest you contact Boardroom P/L on 1300 737 760 or at enquiries@boardroomlimited.com.au (thank you to Bell Potter for kindly drawing our attention to this distribution and providing details) | 26/10/2011 |
delisted at the request of the Trust under listing rule 17.11, pursuant to the redemption of all of the Trust's listed units | 20/07/2007 |
the final distribution in respect of Ordinary Units in the Trust was paid on 16 July 2007 to the holders entitled to be registered as at the close of business on 29 June 2007 - the total distribution per redeeming ordinary unit for the royalty period 1 October 2006 to 31 March 2007 was 44.3292 cents, comprising 25 cents capital redemption payment and 19.3292 cents income - all listed Ordinary Units have been redeemed automatically in accordance with the Trust Deed and have now ceased to exist - subject only to any remaining rights to Abnormal Distributions relating to the pre-redemption period that are applicable to Ordinary Unit holders who were on the Register at 16 July 2007, the holders have no further interest in the assets or income of the Trust | 17/07/2007 |
we understand that on or about this date the company made a capital return of 25 cents per share | 16/07/2007 |
securities suspended from quotation pending redemption of the units | 26/06/2007 |
we understand that on or about this date the company made a capital return of 25 cents per share | 24/06/2005 |
we understand that on or about this date the company made a capital return of 25 cents per share | 23/12/2004 |
the Trust recently (31 Aug 2011) made a further distribution to unitholders of about 18.56 cents a unit - it arises from the second arbitration proceedings over the Blackback field - in the event you were a registered unitholder on 29 June 2007 and did not receive this distribution we suggest you contact Boardroom P/L on 1300 737 760 or at enquiries@boardroomlimited.com.au (thank you to Bell Potter for kindly drawing our attention to this distribution and providing details) | 26/10/2011 |
delisted at the request of the Trust under listing rule 17.11, pursuant to the redemption of all of the Trust's listed units | 20/07/2007 |
the final distribution in respect of Ordinary Units in the Trust was paid on 16 July 2007 to the holders entitled to be registered as at the close of business on 29 June 2007 - the total distribution per redeeming ordinary unit for the royalty period 1 October 2006 to 31 March 2007 was 44.3292 cents, comprising 25 cents capital redemption payment and 19.3292 cents income - all listed Ordinary Units have been redeemed automatically in accordance with the Trust Deed and have now ceased to exist - subject only to any remaining rights to Abnormal Distributions relating to the pre-redemption period that are applicable to Ordinary Unit holders who were on the Register at 16 July 2007, the holders have no further interest in the assets or income of the Trust | 17/07/2007 |
we understand that on or about this date the company made a capital return of 25 cents per share | 16/07/2007 |
securities suspended from quotation pending redemption of the units | 26/06/2007 |
we understand that on or about this date the company made a capital return of 25 cents per share | 24/06/2005 |
we understand that on or about this date the company made a capital return of 25 cents per share | 23/12/2004 |
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| Any future distribution for year 2015 ? | 20/07/2015 12:46:56 |
| NAME | TITLE | DATE OF APPT |
|---|---|---|
| Alan Batley | Chairman | |
| Linda Kin | Director | |
| Alison Macartney | Director, Company Secretary |
Date of first appointment, title may have changed.
Date of first appointment, title may have changed.
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