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20 April 2025
| Name: | CVC PROPERTY FUND (CJT) | ||||||||||||
| Date of Listing: | 20 February 1986 | ||||||||||||
| Date of Delisting: | 23 April 2015 | ||||||||||||
| Former Names: |
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Stock Exchange Status:
This entity was delisted from the Australian Securities Exchange on 23 April 2015.Legal Status:
ACN: 107 276 184
Registration Date: 17 December 2003
Deregistration Date: 17 January 2016
Capital Gains Tax (CGT) Status:
This entity was deregistered on 17 January 2016. Deregistration is a Capital Gains Tax Event. In our opinion you are entitled to crystallise any capital loss in the tax year that deregistration occurs providing you have not previously done so. If you did not crystallise your loss in the tax year the entity was deregistered, you may seek to re-open that year’s assessment but anyway should seek professional advice as to how best to proceed.
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accepts no liability for any loss arising from reliance on this information, including reliance on information that is no longer current.
| Company | FROM | TO |
|---|---|---|
| CVC PROPERTY FUND | 08/10/2008 | |
| CVC TRINITY PROPERTY FUND | 12/01/2007 | 08/10/2008 |
| TARAGON PROPERTY FUND | 31/12/2003 | 12/01/2007 |
| BENWOOD PROPERTY TRUST (THE) | 31/12/2003 |
REGISTRY:
Gould Ralph & Co
Level 42, Suncorp Place, 259 George Street, Sydney NSW 2000
Tel : +61 2 9032 3000
Fax : +61 2 9032 3088
RegistryWebsite RegistryEmail
delisted following implementation of the trust scheme of arrangement whereby 360 Capital Total Return Passive Fund acquired all of the Fund's ordinary units. | 23/04/2015 |
we understand CJT was restructured into the 360 Capital Total Return Fund (ASX code "TOT") with unitholders receiving units in TOT and A class units to be issued 24 April 2015 | 23/04/2015 |
360 Capital Investment Management Limited (CIML) as responsible entity for CVC Property Fund (Fund) is pleased to announce the completion of the Fund's restructure into a wholly owned entity of the 360 Capital Total Return Fund (ASX code "˜TOT'). The Fund on 21 April 2015 completed this restructure pursuant to a trust scheme of arrangement approved by special resolution of CJT unitholders on 21 January 2015 (Trust Scheme). Pursuant to the Trust Scheme, all CJT unitholders have now been issued units in TOT and A Class units will be issued 24 April 2015. The CVC Property Fund will delist from the ASX at close of trade today | 22/04/2015 |
we understand that on or about this date the company undertook, proposed to undertake or was the subject of the following corporate action: - 360 Capital Total Return Passive Fund acquires all of the Fund's units - this corporate event may appear elsewhere in this company record | 22/04/2015 |
releases Half Yearly Report and Accounts | 11/02/2015 |
The securities of CVC Property Fund (the "Fund") will suspended from quotation immediately, following unitholders' approval under Listing Rule 11.1.2 to change the Fund's activities. The Fund's securities will remain suspended pending its compliance with Chapters 1 and 2 of the Listing Rules. Security Code: CJT | 21/01/2015 |
name changed from CVC Trinity Property Fund | 08/10/2008 |
delisted following implementation of the trust scheme of arrangement whereby 360 Capital Total Return Passive Fund acquired all of the Fund's ordinary units. | 23/04/2015 |
we understand CJT was restructured into the 360 Capital Total Return Fund (ASX code "TOT") with unitholders receiving units in TOT and A class units to be issued 24 April 2015 | 23/04/2015 |
360 Capital Investment Management Limited (CIML) as responsible entity for CVC Property Fund (Fund) is pleased to announce the completion of the Fund's restructure into a wholly owned entity of the 360 Capital Total Return Fund (ASX code "˜TOT'). The Fund on 21 April 2015 completed this restructure pursuant to a trust scheme of arrangement approved by special resolution of CJT unitholders on 21 January 2015 (Trust Scheme). Pursuant to the Trust Scheme, all CJT unitholders have now been issued units in TOT and A Class units will be issued 24 April 2015. The CVC Property Fund will delist from the ASX at close of trade today | 22/04/2015 |
we understand that on or about this date the company undertook, proposed to undertake or was the subject of the following corporate action: - 360 Capital Total Return Passive Fund acquires all of the Fund's units - this corporate event may appear elsewhere in this company record | 22/04/2015 |
releases Half Yearly Report and Accounts | 11/02/2015 |
The securities of CVC Property Fund (the "Fund") will suspended from quotation immediately, following unitholders' approval under Listing Rule 11.1.2 to change the Fund's activities. The Fund's securities will remain suspended pending its compliance with Chapters 1 and 2 of the Listing Rules. Security Code: CJT | 21/01/2015 |
name changed from CVC Trinity Property Fund | 08/10/2008 |
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Purchases Sales
| DATE | DIRECTOR | NATURE | NUMBER | PRICE | AMOUNT |
|---|---|---|---|---|---|
| 21/06/2013 | Vanda Gould | On market | 27,162 | $0.010 | $272 |
| 26/04/2012 | Vanda Gould | On market | 125,000 | $0.010 | $1,250 |
| 08/03/2012 | Vanda Gould | On market | 125,000 | $0.010 | $1,250 |
| NAME | TITLE | DATE OF APPT |
|---|---|---|
| Alexander Beard | Director | 02/02/2006 |
| Kim McGrath | Director | 10/12/2004 |
Date of first appointment, title may have changed.
| NAME | TITLE | DATE OF APPOINTMENT | DATE OF RESIGNATION |
|---|---|---|---|
| John Hunter | CFO, Company Secretary | 21/03/2006 | 30/09/2022 |
| Vanda Gould | Chairman | 28/04/2009 | 24/12/2014 |
| John Lau | Non Exec Director | 28/04/2009 | 10/10/2012 |
Date of first appointment, title may have changed.
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