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20 April 2025
| Name: | ELLERSTON ASIAN INVESTMENTS LIMITED (EAI) |
| ISIN: | AU000000EAI8 |
| Date of Listing: | 15 September 2015 |
| Date of Delisting: | 05 June 2023 |
Stock Exchange Status:
This entity was delisted from the Australian Securities Exchange on 05 June 2023.Legal Status:
ACN: 606 683 729ABN: 82 606 683 729
Registration Date: 25 June 2015
Capital Gains Tax (CGT) Status:
To our knowledge this entity was the subject of a takeover or merger such that your securities were acquired for consideration in the form of cash or scrip. 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 shareholding in the company 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accepts no liability for any loss arising from reliance on this information, including reliance on information that is no longer current.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:
Automic Registry Pty Ltd
Level 5, 191 ST GEORGES TERRACE PERTH WA 6000
Tel : +61 (2) 8072 1400 or 1300 288 664 (within Australia)
RegistryWebsite RegistryEmail
delisted at entity's request under Listing Rule 17.11 | 05/06/2023 |
we understand the restructure EAI involved the exchange of EAI shares for units in Ellerston Asia Growth Fund (EAFZ) which was admitted to Trading Status as an AQUA Product | 05/06/2023 |
The company releases a notice of Return of Capital / In Specie Distribution Update / Actual. | 01/06/2023 |
The company releases an updated dividend/distribution notice. The updated Scrip ratio in question 3C.2 from 0.0131 to 0.0130 (Final/Actual). | 01/06/2023 |
The securities of Ellerston Asian Investments Limited will be suspended from quotation immediately under Listing Rule 17.2, at the request of EAI, in anticipation of the removal of EAI from the Official List of ASX following shareholder approval to restructure EAI and the exchange of EAI shares for units in Ellerston Asia Growth Fund being admitted to Trading Status as an AQUA Product. For more information, please refer to EAI's announcement dated 25 May 2023. | 25/05/2023 |
listed entity carried for record purposes only | 15/09/2015 |
delisted at entity's request under Listing Rule 17.11 | 05/06/2023 |
we understand the restructure EAI involved the exchange of EAI shares for units in Ellerston Asia Growth Fund (EAFZ) which was admitted to Trading Status as an AQUA Product | 05/06/2023 |
The company releases a notice of Return of Capital / In Specie Distribution Update / Actual. | 01/06/2023 |
The company releases an updated dividend/distribution notice. The updated Scrip ratio in question 3C.2 from 0.0131 to 0.0130 (Final/Actual). | 01/06/2023 |
The securities of Ellerston Asian Investments Limited will be suspended from quotation immediately under Listing Rule 17.2, at the request of EAI, in anticipation of the removal of EAI from the Official List of ASX following shareholder approval to restructure EAI and the exchange of EAI shares for units in Ellerston Asia Growth Fund being admitted to Trading Status as an AQUA Product. For more information, please refer to EAI's announcement dated 25 May 2023. | 25/05/2023 |
listed entity carried for record purposes only | 15/09/2015 |
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Purchases Sales
| DATE | DIRECTOR | NATURE | NUMBER | PRICE | AMOUNT |
|---|---|---|---|---|---|
| 05/04/2022 | Sam Brougham | 206,854 | $0.908 | $187,932 | |
| 24/03/2022 | Sam Brougham | 180,385 | $0.904 | $163,128 | |
| 03/02/2022 | Sam Brougham | 219,494 | $1.044 | $229,121 | |
| 16/12/2021 | Sam Brougham | 57,968 | $1.065 | $61,735 | |
| 10/12/2021 | Sam Brougham | 200,000 | $1.069 | $213,879 |
| NAME | TITLE | DATE OF APPT |
|---|---|---|
| William Best | Chairman | 14/12/2018 |
| Marian Carr | Independent Director | 01/12/2020 |
| Sam Brougham | Non Exec Director | 27/07/2015 |
| Brian O'Sullivan | Director, CEO | |
| Chris Kourtis | Director | |
| Ian Kelly | Company Secretary |
Date of first appointment, title may have changed.
| NAME | TITLE | DATE OF APPOINTMENT | DATE OF RESIGNATION |
|---|---|---|---|
| Paul Dortkamp | Non Exec Director | 24/06/2015 | 07/06/2022 |
| Ashok Jacob | Chairman | 15/09/2015 | 19/02/2020 |
| Stuart Robertson | Director | 25/06/2015 | 14/12/2018 |
Date of first appointment, title may have changed.
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