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21 November 2024
| Name: | ELLERSTON GLOBAL INVESTMENTS LIMITED (EGI) |
| ISIN: | AU000000EGI5 |
| Date of Listing: | 20 October 2014 |
| Date of Delisting: | 24 August 2020 |
Stock Exchange Status:
This entity was delisted from the Australian Securities Exchange on 24 August 2020.Legal Status:
ACN: 169 464 706ABN: 75 169 464 706
Registration Date: 28 July 2014
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accepts no liability for any loss arising from reliance on this information, including reliance on information that is no longer current.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:
Link Market Services Limited Sydney
Level 12, 680 George Street
Sydney NSW 2000
Tel : 61 1300 554 474
Fax : 02 9287 0303
RegistryWebsite RegistryEmail
delisted from the close of trading on Monday, 24 August 2020, pursuant to Listing rule 17.11. | 24/08/2020 |
we understand Ellerston Capital Limited, as the responsible entity of the Ellerston Global Mid Small Cap Fund, acquired all of the issued shares of EGI in exchange for the issue of one Ellerston Global Mid Small Cap Fund unit for each EGI share | 24/08/2020 |
The unaudited NTA per share of the company as at 31 July 2020 is: $1.2249 (NTA before tax); $1.2059 (NTA after realised tax); $1.1812 (NTA after tax). | 14/08/2020 |
The NTA per share of the company as at 07 August 2020 is: $1.2672 (Estimated NTA before tax); and $1.2119 (Estimated NTA after tax). | 11/08/2020 |
The securities of Ellerston Global Investments Limited will be suspended from quotation at the close of trading today, Friday, 7 August 2020, in accordance with Listing Rule 17.2, following lodgement of the Supreme Court of NSW orders with the Australian Securities and Investments Commission approving the scheme of arrangement by which Ellerston Capital Limited, as the responsible entity of the Ellerston Global Mid Small Cap Fund, will acquire all of the issued shares of EGI. | 07/08/2020 |
listed entity carried for record purposes only | 20/10/2014 |
delisted from the close of trading on Monday, 24 August 2020, pursuant to Listing rule 17.11. | 24/08/2020 |
we understand Ellerston Capital Limited, as the responsible entity of the Ellerston Global Mid Small Cap Fund, acquired all of the issued shares of EGI in exchange for the issue of one Ellerston Global Mid Small Cap Fund unit for each EGI share | 24/08/2020 |
The unaudited NTA per share of the company as at 31 July 2020 is: $1.2249 (NTA before tax); $1.2059 (NTA after realised tax); $1.1812 (NTA after tax). | 14/08/2020 |
The NTA per share of the company as at 07 August 2020 is: $1.2672 (Estimated NTA before tax); and $1.2119 (Estimated NTA after tax). | 11/08/2020 |
The securities of Ellerston Global Investments Limited will be suspended from quotation at the close of trading today, Friday, 7 August 2020, in accordance with Listing Rule 17.2, following lodgement of the Supreme Court of NSW orders with the Australian Securities and Investments Commission approving the scheme of arrangement by which Ellerston Capital Limited, as the responsible entity of the Ellerston Global Mid Small Cap Fund, will acquire all of the issued shares of EGI. | 07/08/2020 |
listed entity carried for record purposes only | 20/10/2014 |
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Purchases Sales
| DATE | DIRECTOR | NATURE | NUMBER | PRICE | AMOUNT |
|---|---|---|---|---|---|
| 14/07/2020 | William Best | 40,000 | $1.030 | $41,200 | |
| 14/07/2020 | Sam Brougham | 107,267 | $1.030 | $110,485 | |
| 13/07/2020 | Sam Brougham | 500,000 | $1.054 | $527,175 | |
| 10/07/2020 | Sam Brougham | 527,394 | $1.049 | $553,409 | |
| 03/07/2020 | Sam Brougham | 500,000 | $1.032 | $515,999 |
| NAME | TITLE | DATE OF APPT |
|---|---|---|
| William Best | Non Exec Director | 14/12/2018 |
| Paul Dortkamp | Director | 24/07/2014 |
| Sam Brougham | Director | 18/08/2014 |
| Ian Kelly | Company Secretary |
Date of first appointment, title may have changed.
| NAME | TITLE | DATE OF APPOINTMENT | DATE OF RESIGNATION |
|---|---|---|---|
| Stuart Robertson | Director | 25/06/2015 | 14/12/2018 |
Date of first appointment, title may have changed.
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