Find any Australian or New Zealand company or fund (dead or alive) by using SEARCH above or go directly to the site:
|
|
23 April 2025
| Name: | SAPPHIRE XXI SERIES 2019-1 TRUST (SPW) |
| Date of Listing: | 12 July 2019 |
| Date of Delisting: | 13 September 2023 |
Stock Exchange Status:
This entity was delisted from the Australian Securities Exchange on 13 September 2023.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accepts no liability for any loss arising from reliance on this information, including reliance on information that is no longer current.
delisted at entity's request under Listing Rule 17.11 | 13/09/2023 |
we understand the A$83,600,000 Class A2 Floating Rate Notes due 21 March 2050 (ASX Codes: SPWHA) were redeemed on Friday, 21 April 2023 | 13/09/2023 |
The A$83,600,000 Class A2 Floating Rate Notes due 21 March 2050 (ASX Codes: SPWHA) of Sapphire XXI Series 2019-1 Trust will be suspended at the close of trading today Tuesday, 12 September 2023, following the redemption of the Notes on Friday, 21 April 2023. The Trust will be removed from the Official List of ASX Limited from the close of trading on Wednesday, 13 September 2023, at the request of Trust under Listing Rule 17.11. | 12/09/2023 |
listed entity carried for record purposes only | 12/07/2019 |
delisted at entity's request under Listing Rule 17.11 | 13/09/2023 |
we understand the A$83,600,000 Class A2 Floating Rate Notes due 21 March 2050 (ASX Codes: SPWHA) were redeemed on Friday, 21 April 2023 | 13/09/2023 |
The A$83,600,000 Class A2 Floating Rate Notes due 21 March 2050 (ASX Codes: SPWHA) of Sapphire XXI Series 2019-1 Trust will be suspended at the close of trading today Tuesday, 12 September 2023, following the redemption of the Notes on Friday, 21 April 2023. The Trust will be removed from the Official List of ASX Limited from the close of trading on Wednesday, 13 September 2023, at the request of Trust under Listing Rule 17.11. | 12/09/2023 |
listed entity carried for record purposes only | 12/07/2019 |
Your browser may reflect a date of printing in American format.
| NAME | TITLE | DATE OF APPT |
|---|---|---|
| Rick Li | Company Secretary |
Date of first appointment, title may have changed.
Date of first appointment, title may have changed.
Contact Us | Financial Services Guide | Privacy Policy
This website is owned and operated by Investogain Pty Limited.
ABN 88 129 443 447 | AFSL 334036
Information provided is of a general nature and not for trading or advice.
Copyright © 2002-2025 Investogain Pty Limited. All rights reserved.
