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24 April 2025
| Name: | PEPPER I-PRIME 2017-3 TRUST (PEP) |
| Date of Listing: | 19 March 2018 |
| Date of Delisting: | 28 July 2022 |
Stock Exchange Status:
This entity was delisted from the Australian Securities Exchange on 28 July 2022.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accepts no liability for any loss arising from reliance on this information, including reliance on information that is no longer current.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:
Permanent Registry Limited
Level 4, 35 Clarence Street, Sydney NSW 2000
Tel : +61 2 8295 8100
delisted at entity's request under Listing Rule 17.11 | 28/07/2022 |
we understand the trust was delisted following redemption of the $131,000,000 Floating Rate Class A1-S Notes due 18 May 2049 (ASX Code: PEPHA), $189,000,000 Floating Rate Class A1-L Notes due 18 May 2049 (ASX Code: PEPHB), $48,000,000 Floating Rate Class A2 Notes due 18 May 2049 (ASX Code: PEPHC) and $12,000,000 Floating Rate Class B Notes due 18 May 2049 (ASX Code: PEPHD) | 28/07/2022 |
Description The $131,000,000 Floating Rate Class A1-S Notes due 18 May 2049 (ASX Code: PEPHA), $189,000,000 Floating Rate Class A1-L Notes due 18 May 2049 (ASX Code: PEPHB), $48,000,000 Floating Rate Class A2 Notes due 18 May 2049 (ASX Code: PEPHC) and $12,000,000 Floating Rate Class B Notes due 18 May 2049 (ASX Code: PEPHD) (together the "˜Notes') of Pepper I-Prime 2017-3 Trust (the "˜Trust') will be suspended at the close of trading today Wednesday, 27 July 2022 following the redemption of all Notes of the Trust on 18 June 2021. Pepper I-Prime 2017-3 Trust (the "˜Trust') will be removed from the Official List of ASX Limited from the close of trading on Thursday, 28 July 2022, at the request of Trust under Listing Rule 17.11. | 27/07/2022 |
listed entity carried for record purposes only | 19/03/2018 |
delisted at entity's request under Listing Rule 17.11 | 28/07/2022 |
we understand the trust was delisted following redemption of the $131,000,000 Floating Rate Class A1-S Notes due 18 May 2049 (ASX Code: PEPHA), $189,000,000 Floating Rate Class A1-L Notes due 18 May 2049 (ASX Code: PEPHB), $48,000,000 Floating Rate Class A2 Notes due 18 May 2049 (ASX Code: PEPHC) and $12,000,000 Floating Rate Class B Notes due 18 May 2049 (ASX Code: PEPHD) | 28/07/2022 |
Description The $131,000,000 Floating Rate Class A1-S Notes due 18 May 2049 (ASX Code: PEPHA), $189,000,000 Floating Rate Class A1-L Notes due 18 May 2049 (ASX Code: PEPHB), $48,000,000 Floating Rate Class A2 Notes due 18 May 2049 (ASX Code: PEPHC) and $12,000,000 Floating Rate Class B Notes due 18 May 2049 (ASX Code: PEPHD) (together the "˜Notes') of Pepper I-Prime 2017-3 Trust (the "˜Trust') will be suspended at the close of trading today Wednesday, 27 July 2022 following the redemption of all Notes of the Trust on 18 June 2021. Pepper I-Prime 2017-3 Trust (the "˜Trust') will be removed from the Official List of ASX Limited from the close of trading on Thursday, 28 July 2022, at the request of Trust under Listing Rule 17.11. | 27/07/2022 |
listed entity carried for record purposes only | 19/03/2018 |
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| NAME | TITLE | DATE OF APPT |
|---|---|---|
| Timothy Brinkler | Director | 19/03/2018 |
| Steven Mixter | Director | 19/03/2018 |
| Paul Varro | Director | 19/03/2018 |
| Akeshni Gour | Company Secretary | |
| Fiona Huan | Company Secretary |
Date of first appointment, title may have changed.
Date of first appointment, title may have changed.
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