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26 March 2025
| Name: | CREDIT SUISSE GP100 - AUSTRALIA TRUST (CSJ) |
| Date of Listing: | 30 June 2008 |
| Date of Delisting: | 28 June 2013 |
Stock Exchange Status:
This entity was delisted from the Australian Securities Exchange on 28 June 2013.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accepts no liability for any loss arising from reliance on this information, including reliance on information that is no longer current.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:
Link Market Services Limited
Level 12, 680 George Street
Sydney NSW 2000
Tel : 61 1300 554 474
Fax : 02 9287 0303
RegistryWebsite RegistryEmail
delisted following confirmation the Trust will reach maturity on 30 June 2013 | 28/06/2013 |
we understand investors were to be provided with the opportunity to continue their investment in GP100 beyond maturity but that it was possible the fund would terminate on maturity or, in exceptional circumstances, earlier "we are not aware of the reasons for its termination" we note the last unaudited asset value provided to the market was $0.9956 as at 27 June 2013 | 28/06/2013 |
The securities of Credit Suisse GP100 " Australia Trust (the "Trust") will be suspended from quotation from the close of trading today, 21 June 2013, in accordance with listing rule 17.3, in anticipation of the Trust" maturity date on 30 June 2013 and in accordance with the Trust" product disclosure statement dated 17 March 2008. Security Code: CSJ | 21/06/2013 |
listed entity carried for record purposes only | 30/06/2008 |
delisted following confirmation the Trust will reach maturity on 30 June 2013 | 28/06/2013 |
we understand investors were to be provided with the opportunity to continue their investment in GP100 beyond maturity but that it was possible the fund would terminate on maturity or, in exceptional circumstances, earlier "we are not aware of the reasons for its termination" we note the last unaudited asset value provided to the market was $0.9956 as at 27 June 2013 | 28/06/2013 |
The securities of Credit Suisse GP100 " Australia Trust (the "Trust") will be suspended from quotation from the close of trading today, 21 June 2013, in accordance with listing rule 17.3, in anticipation of the Trust" maturity date on 30 June 2013 and in accordance with the Trust" product disclosure statement dated 17 March 2008. Security Code: CSJ | 21/06/2013 |
listed entity carried for record purposes only | 30/06/2008 |
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| Where would I find a history of distributions from CSJ | 22/07/2013 11:23:43 |
| NAME | TITLE | DATE OF APPT |
|---|---|---|
| Tony Killen | Chairman | 01/09/2002 |
| Robin Burns | Managing Director | 01/03/2010 |
| John McConnell | Director | 01/01/2002 |
| David Groves | Director | 01/11/2000 |
| Anne O'Donnell | Director | 08/09/2010 |
| Jeffrey Kennett | Director | 01/09/2008 |
| Alice Williams | Director | 01/09/2007 |
| Terry Ryan | Company Secretary | |
| Philip Maddox | Company Secretary |
Date of first appointment, title may have changed.
Date of first appointment, title may have changed.
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