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22 December 2024
| Name: | ILLAWARRA SERIES 2006-1 RMBS TRUST (ILA) |
| Date of Listing: | 20 March 2007 |
| Date of Delisting: | 16 August 2016 |
Stock Exchange Status:
This entity was delisted from the Australian Securities Exchange on 16 August 2016.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accepts no liability for any loss arising from reliance on this information, including reliance on information that is no longer current.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 from the close of trading on Tuesday, 16 August 2016 pursuant to Listing rule 17.11. | 16/08/2016 |
we understand the manager of the Trust executed a 10% clean up call option and repaid all outstanding principal and coupon interest on the listed and unlisted notes in full on 15 August 2016 | 16/08/2016 |
The Class A Mortgage Backed Pass Through Floating Rate Notes due 14 October 2037 (Notes) of Illawarra Series 2006-1 RMBS Trust (Trust) will be suspended at the close of business today, Tuesday 9 August 2016, in accordance with listing rule 17.2, following the exercise of a 10% clean up call by the manager of the Trust and the intention to repay all outstanding principal and coupon on the notes in full on 15 August 2016. | 09/08/2016 |
listed entity carried for record purposes only | 20/03/2007 |
delisted from the close of trading on Tuesday, 16 August 2016 pursuant to Listing rule 17.11. | 16/08/2016 |
we understand the manager of the Trust executed a 10% clean up call option and repaid all outstanding principal and coupon interest on the listed and unlisted notes in full on 15 August 2016 | 16/08/2016 |
The Class A Mortgage Backed Pass Through Floating Rate Notes due 14 October 2037 (Notes) of Illawarra Series 2006-1 RMBS Trust (Trust) will be suspended at the close of business today, Tuesday 9 August 2016, in accordance with listing rule 17.2, following the exercise of a 10% clean up call by the manager of the Trust and the intention to repay all outstanding principal and coupon on the notes in full on 15 August 2016. | 09/08/2016 |
listed entity carried for record purposes only | 20/03/2007 |
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| NAME | TITLE | DATE OF APPT |
|---|---|---|
| Michael Cole | Chairman | |
| Robert Ryan | CEO | |
| James Coleman | Non Exec Director | 05/07/2012 |
| Kieran Biddle | Director | |
| Lyton Nicholas | Director | |
| George Edgar | Director | |
| Margaret Towers | Director | |
| Robert Elvy | 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 | 05/07/2012 |
Date of first appointment, title may have changed.
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