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26 March 2025
| Name: | ELLERSTON GEMS FUND (EGF) |
| Date of Listing: | 03 July 2007 |
| Date of Delisting: | 11 November 2008 |
Stock Exchange Status:
This entity was delisted from the Australian Securities Exchange on 11 November 2008.Legal Status:
ACN: 125 321 744
Registration Date: 18 May 2007
Deregistration Date: 07 March 2014
Capital Gains Tax (CGT) Status:
This entity was deregistered on 07 March 2014. 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accepts no liability for any loss arising from reliance on this information, including reliance on information that is no longer current.
REGISTRY:
Link Market Services Limited
Level 12, 680 George Street
Sydney NSW 2000
Tel : 61 1300 554 474
Fax : 02 9287 0303
RegistryWebsite RegistryEmail
we doubt that these securities can be redeemed but suggest you try Ellerston Capital Limited Mailing Address: GPO Box 2696 Sydney NSW 2001 Level 11, 179 Elizabeth Street Sydney NSW 2000 Tel: +61 2 9021 7797 Fax: +61 2 9282 8818 Email: info@ellerstoncapital.com or C/- Link Market Services Limited Locked Bag A14 Sydney South NSW 1235 Tel: +61 2 8280 7738 Tel: 1800 992 149 (toll-free within Australia) Fax: +61 2 9287 0303 Email: egf@linkmarketservices.com.au | 24/01/2012 |
delisted following the restructure of the Fund and unitholder approval for its removal | 11/11/2008 |
we understand that at the general meeting on 3 October 2008, Unitholders voted in favour of the proposal to de-list the Fund from the Australian Securities Exchange (ASX), and continue the investment strategy as an unlisted Fund - Ellerston Capital will publish the monthly Net Asset Value per Unit (NAV) to the Fund's website; www.ellerstongemsfund.com.au | 11/11/2008 |
the securities of Ellerston GEMS Fund (the "Fund") will be suspended from the close of trading on Tuesday, 4 November 2008, at the request of the Fund under listing rule 17.2, following the Fund's decision to seek removal from the official list of ASX Limited | 04/11/2008 |
we doubt that these securities can be redeemed but suggest you try Ellerston Capital Limited Mailing Address: GPO Box 2696 Sydney NSW 2001 Level 11, 179 Elizabeth Street Sydney NSW 2000 Tel: +61 2 9021 7797 Fax: +61 2 9282 8818 Email: info@ellerstoncapital.com or C/- Link Market Services Limited Locked Bag A14 Sydney South NSW 1235 Tel: +61 2 8280 7738 Tel: 1800 992 149 (toll-free within Australia) Fax: +61 2 9287 0303 Email: egf@linkmarketservices.com.au | 24/01/2012 |
delisted following the restructure of the Fund and unitholder approval for its removal | 11/11/2008 |
we understand that at the general meeting on 3 October 2008, Unitholders voted in favour of the proposal to de-list the Fund from the Australian Securities Exchange (ASX), and continue the investment strategy as an unlisted Fund - Ellerston Capital will publish the monthly Net Asset Value per Unit (NAV) to the Fund's website; www.ellerstongemsfund.com.au | 11/11/2008 |
the securities of Ellerston GEMS Fund (the "Fund") will be suspended from the close of trading on Tuesday, 4 November 2008, at the request of the Fund under listing rule 17.2, following the Fund's decision to seek removal from the official list of ASX Limited | 04/11/2008 |
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| NAME | TITLE | DATE OF APPT |
|---|---|---|
| Craig Carracher | General Counsel | 09/06/2005 |
| Robert Davis | Company Secretary |
Date of first appointment, title may have changed.
Date of first appointment, title may have changed.
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