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22 December 2024
| Name: | ILLAWARRA SERIES 2005-1 RMBS TRUST (ILW) |
| Date of Listing: | 04 May 2006 |
| Date of Delisting: | 16 April 2015 |
Stock Exchange Status:
This entity was delisted from the Australian Securities Exchange on 16 April 2015.Legal Status:
To our knowledge this entity’s securities were redeemed for consideration in the form of cash. We have not therefore verified the current legal status of this entity. If you have questions about your shareholding, as we say elsewhere, they may be taken up here: https://www.delisted.com.au/TraceLostSharesLostMoney/index/.Capital Gains Tax (CGT) Status:
To our knowledge this entity’s securities were redeemed for consideration in the form of cash. 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 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accepts no liability for any loss arising from reliance on this information, including reliance on information that is no longer current.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:
JP Morgan Trust Australia Limited
Level 4, 35 Clarence Street, Sydney NSW Australia 2000
delisted following redemption of all remaining notes of the Trust. | 16/04/2015 |
we understand the trustee exercised a call option resulting in the repayment of the outstanding principal and interest of all listed and unlisted notes | 16/04/2015 |
The Class A floating rate mortgage backed notes due 14 October 2036 (Notes) of Illawarra Series 2005-1 RMBS Trust (Trust) will be suspended at the close of business today, Thursday 2 April 2015, in accordance with listing rule 17.2 following the announcement by the trustee for the Trust of its intention to exercise a call option, which will result in the repayment of the outstanding principal and coupon interest of the Notes on 14 April 2015. Security Code: ILWHA | 02/04/2015 |
delisted following redemption of all remaining notes of the Trust. | 16/04/2015 |
we understand the trustee exercised a call option resulting in the repayment of the outstanding principal and interest of all listed and unlisted notes | 16/04/2015 |
The Class A floating rate mortgage backed notes due 14 October 2036 (Notes) of Illawarra Series 2005-1 RMBS Trust (Trust) will be suspended at the close of business today, Thursday 2 April 2015, in accordance with listing rule 17.2 following the announcement by the trustee for the Trust of its intention to exercise a call option, which will result in the repayment of the outstanding principal and coupon interest of the Notes on 14 April 2015. Security Code: ILWHA | 02/04/2015 |
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| NAME | TITLE | DATE OF APPT |
|---|---|---|
| Michael Cole | Chairman | |
| Robert Ryan | CEO | 01/11/2007 |
| James Coleman | Non Exec Director | 01/07/2012 |
| Kieran Biddle | Director | 01/08/2007 |
| Margaret Towers | Director | 26/05/2011 |
| Robert Elvy | Director | 01/03/2008 |
| Lyton Nicholas | Director | |
| Kelli Halling | Company Secretary | |
| Lauren Wise | Company Secretary |
Date of first appointment, title may have changed.
| NAME | TITLE | DATE OF APPOINTMENT | DATE OF RESIGNATION |
|---|---|---|---|
| Lyn Gearing | Director | 30/06/2012 | |
| George Edgar | Director | 28/09/2010 |
Date of first appointment, title may have changed.
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