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09 July 2024
| Name: | FORAGER AUSTRALIAN SHARES FUND (FOR) |
| ISIN: | AU000000FOR7 |
| Date of Listing: | 16 December 2016 |
| Date of Delisting: | 14 June 2024 |
Stock Exchange Status:
This entity was delisted from the Australian Securities Exchange on 14 June 2024.Legal Status:
ACN: 139 641 491
Registration Date: 06 October 2009
Capital Gains Tax (CGT) Status:
To our knowledge this entity was delisted for reasons unrelated to either the takeover of its shares or the redemption of its securities. If you are seeking to crystallise a capital loss for tax purposes that process can be easily and quickly initiated at our online Worthless Shares facility here: https://www.delisted.com.au/sell-worthless-and-other-securities/. 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accepts no liability for any loss arising from reliance on this information, including reliance on information that is no longer current.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:
Automic Group
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 | 14/06/2024 |
we understand the Fund delisted because of low levels of liquidity on ASX, a persistent discount of the market price to the net asset value and an unlisted fund will be better placed to manage the liquidity aspects of an open ended fund | 14/06/2024 |
The securities of Forager Australian Shares Fund will be suspended from quotation immediately under Listing Rule 17.2, at the request of FOR, to facilitate its removal from the official list of ASX Limited. | 11/06/2024 |
listed entity carried for record purposes only | 16/12/2016 |
delisted at entity's request under Listing Rule 17.11 | 14/06/2024 |
we understand the Fund delisted because of low levels of liquidity on ASX, a persistent discount of the market price to the net asset value and an unlisted fund will be better placed to manage the liquidity aspects of an open ended fund | 14/06/2024 |
The securities of Forager Australian Shares Fund will be suspended from quotation immediately under Listing Rule 17.2, at the request of FOR, to facilitate its removal from the official list of ASX Limited. | 11/06/2024 |
listed entity carried for record purposes only | 16/12/2016 |
Your browser may reflect a date of printing in American format.
| NAME | TITLE | DATE OF APPT |
|---|---|---|
| Johanna Turner | Chairman | 11/11/2019 |
| Alexis Dodwell | Independent Director | 01/11/2023 |
| Glenn Foster | Non Exec Director | 16/12/2016 |
| Vicki Riggio | Director | 16/12/2016 |
| Phillip Blackmore | Alternate Director | 06/07/2018 |
| Sylvie Dimarco | Company Secretary | |
| Claudia Rososinski | Company Secretary |
Date of first appointment, title may have changed.
| NAME | TITLE | DATE OF APPOINTMENT | DATE OF RESIGNATION |
|---|---|---|---|
| Christopher Green | Director | 16/12/2016 | 01/11/2023 |
| Simone Mosse | Director | 27/09/2019 | 23/01/2023 |
| Richard McCarthy | Director | 18/10/2018 | 01/02/2022 |
| Michelene Collopy | Chairman | 11/11/2019 | |
| Michael Vainauskas | Director | 16/12/2016 | 27/09/2019 |
| Andrew McIver | Alternate Director | 13/01/2017 | 27/09/2019 |
| Gillian Larkins | Alternate Director | 14/07/2017 | 18/10/2018 |
| Andrew Cannane | Director | 16/12/2016 | 23/02/2018 |
| Rodney Ellwood | Alternate Director | 16/12/2016 | 26/11/2017 |
| Neil Wesley | Alternate Director | 13/01/2017 | 14/07/2017 |
Date of first appointment, title may have changed.
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