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26 April 2025
| Name: | MAGELLAN GLOBAL TRUST (MGG) |
| Date of Listing: | 18 October 2017 |
| Date of Delisting: | 09 December 2020 |
Stock Exchange Status:
This entity was delisted from the Australian Securities Exchange on 09 December 2020.Legal Status:
ACN: 620 753 728
Registration Date: 11 August 2017
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accepts no liability for any loss arising from reliance on this information, including reliance on information that is no longer current.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:
Boardroom Pty Ltd
Level 8, 210 George Street, Sydney NSW 2000
Tel : +61 2 9290 9600 or 1300 737 760
Fax : +61 2 9279 0664 or 1300 653 459
RegistryWebsite RegistryEmail
delisted from the close of trading on Wednesday, 9 December 2020, pursuant to Listing rule 17.11. | 09/12/2020 |
we understand that under the MGG Trust Scheme approved by unitholders on 25 November 2020, eligible MGG unitholders who were registered as holders of an MGG unit at 7.00pm on 1 December 2020 received one (1) Magellan Global Fund Closed Class Unit for each MGG unit held | 09/12/2020 |
MGG Trust Scheme approved by unitholders on 25 November 2020 has been implemented. Eligible MGG unitholders who were registered as holders of an MGG unit at 7.00pm on 1 December 2020 received one (1) Magellan Global Fund Closed Class Unit for each MGG unit held on the MGG Trust Scheme Record Date. Closed Class Units are expected to begin trading on a normal settlement basis on the ASX on 9 December 2020 under the ticker MGF. | 08/12/2020 |
NAV per unit of Magellan Global Trust as at Friday, 4 December 2020 was $1.8229. | 07/12/2020 |
NAV per unit of Magellan Global Trust as at Monday, 30 November 2020 was $1.8217. | 02/12/2020 |
The NAV per unit of Magellan Global Trust as at Friday, 27 November 2020 was $1.8297. | 01/12/2020 |
The company releases a final share buy-back notice. | 30/11/2020 |
The MGG Trust scheme exchange ratio is one. Eligible MGG unitholders who are registered as holders of an MGG unit at 7.00pm on 1 December 2020 will receive one Magellan Global Fund Closed Class Unit for each MGG unit held on the MGG Trust Scheme Record Date. | 30/11/2020 |
The company releases its Quarterly Portfolio Disclosure - 30 September 2020. | 30/11/2020 |
The securities of Magellan Global Trust will be suspended from quotation at the close of trading today, Friday, 27 November 2020, in accordance with Listing Rule 17.2, following lodgement of the Supreme Court of New South Wales orders with the Australian Securities and Investments Commission approving the scheme of arrangement by which Magellan Global Fund will acquire all of the issued units in MGG. | 27/11/2020 |
listed entity carried for record purposes only | 18/10/2017 |
delisted from the close of trading on Wednesday, 9 December 2020, pursuant to Listing rule 17.11. | 09/12/2020 |
we understand that under the MGG Trust Scheme approved by unitholders on 25 November 2020, eligible MGG unitholders who were registered as holders of an MGG unit at 7.00pm on 1 December 2020 received one (1) Magellan Global Fund Closed Class Unit for each MGG unit held | 09/12/2020 |
MGG Trust Scheme approved by unitholders on 25 November 2020 has been implemented. Eligible MGG unitholders who were registered as holders of an MGG unit at 7.00pm on 1 December 2020 received one (1) Magellan Global Fund Closed Class Unit for each MGG unit held on the MGG Trust Scheme Record Date. Closed Class Units are expected to begin trading on a normal settlement basis on the ASX on 9 December 2020 under the ticker MGF. | 08/12/2020 |
NAV per unit of Magellan Global Trust as at Friday, 4 December 2020 was $1.8229. | 07/12/2020 |
NAV per unit of Magellan Global Trust as at Monday, 30 November 2020 was $1.8217. | 02/12/2020 |
The NAV per unit of Magellan Global Trust as at Friday, 27 November 2020 was $1.8297. | 01/12/2020 |
The company releases a final share buy-back notice. | 30/11/2020 |
The MGG Trust scheme exchange ratio is one. Eligible MGG unitholders who are registered as holders of an MGG unit at 7.00pm on 1 December 2020 will receive one Magellan Global Fund Closed Class Unit for each MGG unit held on the MGG Trust Scheme Record Date. | 30/11/2020 |
The company releases its Quarterly Portfolio Disclosure - 30 September 2020. | 30/11/2020 |
The securities of Magellan Global Trust will be suspended from quotation at the close of trading today, Friday, 27 November 2020, in accordance with Listing Rule 17.2, following lodgement of the Supreme Court of New South Wales orders with the Australian Securities and Investments Commission approving the scheme of arrangement by which Magellan Global Fund will acquire all of the issued units in MGG. | 27/11/2020 |
listed entity carried for record purposes only | 18/10/2017 |
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Purchases Sales
| DATE | DIRECTOR | NATURE | NUMBER | PRICE | AMOUNT |
|---|---|---|---|---|---|
| 13/10/2020 | Paul Lewis | 595,000 | $1.891 | $1,124,967 |
| NAME | TITLE | DATE OF APPT |
|---|---|---|
| Brett Cairns | Executive Chairman, CEO | 18/10/2017 |
| Paul Lewis | Non Exec Director | 18/10/2017 |
| Hamish McLennan | Non Exec Director | 18/10/2017 |
| Karen Phin | Non Exec Director | 18/10/2017 |
| Robert Fraser | Non Exec Director | 18/10/2017 |
| John Eales | Non Exec Director | 18/10/2017 |
| Kirsten Morton | Director | 20/12/2018 |
| Colette Garnsey | Director | 30/11/2020 |
| Marcia Venegas | Company Secretary |
Date of first appointment, title may have changed.
| NAME | TITLE | DATE OF APPOINTMENT | DATE OF RESIGNATION |
|---|---|---|---|
| Hamish Douglass | CEO | 18/10/2017 | 20/12/2018 |
Date of first appointment, title may have changed.
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