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26 March 2025
Name: | THE TRUST COMPANY LIMITED (TRU) | ||||||||||||
Date of Listing: | 03 November 1983 | ||||||||||||
Date of Delisting: | 19 December 2013 | ||||||||||||
Former Names: |
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Stock Exchange Status:
This entity was delisted from the Australian Securities Exchange on 19 December 2013.Legal 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. 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 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.
Company | FROM | TO |
---|---|---|
THE TRUST COMPANY LIMITED | 24/06/2010 | |
TRUST COMPANY LIMITED | 09/11/2006 | 24/06/2010 |
TRUST COMPANY OF AUSTRALIA LIMITED | 14/07/1988 | 09/11/2006 |
UNION-FIDELITY TRUSTEE COMPANY OF AUSTRALIA LIMITED | 14/07/1988 |
REGISTRY:
Computershare Melbourne
Yarra Falls, 452 Johnston Street, Abbotsford VIC 3067
Tel : +61 (0)3 9415 4000 or 1300 850 505 (within Australia)
Fax : +61 3 9473 2500
RegistryWebsite RegistryEmail
delisted following implementation of the scheme of arrangement by which Perpetual Limited acquired all of the ordinary shares in the Company | 19/12/2013 |
we understand in Perpetual Limited's acquisition of the company, shareholders received: "¢ Share Consideration of 0.1821 Perpetual shares for each share in The Trust Company; "¢ the cash equivalent of the Share Consideration of $8.181 per share; or "¢ a mix of the above; and "¢ a 22 cent fully franked special dividend paid by The Trust Company | 19/12/2013 |
The Trust Company Limited (The Trust Company) advises that the scheme of arrangement in relation to the acquisition by Perpetual Limited (Perpetual) of all the shares in The Trust Company has today been implemented. All The Trust Company shares have been transferred to Perpetual. An application to delist The Trust Company from ASX will be made shortly | 18/12/2013 |
Under The Trust Company Limited ("The Trust Company") scheme of arrangement under which Perpetual Limited ("Perpetual") will acquire all the shares in The Trust Company, shareholders in The Trust Company could elect to receive their Scheme Consideration in various combinations - to be entitled to receive Scheme Consideration, shareholders must have been registered in the Register as a holder of shares in The Trust Company at 7.00pm (Sydney time) on 13 December 2013 | 16/12/2013 |
The securities of The Trust Company Limited (the "Company") will be suspended from quotation at the close of trading today, Wednesday 4 December 2013, at the request of the Company in accordance with listing rule 17.2, following lodgement of the court order with ASIC in relation to the scheme of arrangement by which Perpetual Limited will acquire all of the ordinary shares in the Company. Security Code: TRU | 04/12/2013 |
name changed from Trust Company Limited | 24/06/2010 |
delisted following implementation of the scheme of arrangement by which Perpetual Limited acquired all of the ordinary shares in the Company | 19/12/2013 |
we understand in Perpetual Limited's acquisition of the company, shareholders received: "¢ Share Consideration of 0.1821 Perpetual shares for each share in The Trust Company; "¢ the cash equivalent of the Share Consideration of $8.181 per share; or "¢ a mix of the above; and "¢ a 22 cent fully franked special dividend paid by The Trust Company | 19/12/2013 |
The Trust Company Limited (The Trust Company) advises that the scheme of arrangement in relation to the acquisition by Perpetual Limited (Perpetual) of all the shares in The Trust Company has today been implemented. All The Trust Company shares have been transferred to Perpetual. An application to delist The Trust Company from ASX will be made shortly | 18/12/2013 |
Under The Trust Company Limited ("The Trust Company") scheme of arrangement under which Perpetual Limited ("Perpetual") will acquire all the shares in The Trust Company, shareholders in The Trust Company could elect to receive their Scheme Consideration in various combinations - to be entitled to receive Scheme Consideration, shareholders must have been registered in the Register as a holder of shares in The Trust Company at 7.00pm (Sydney time) on 13 December 2013 | 16/12/2013 |
The securities of The Trust Company Limited (the "Company") will be suspended from quotation at the close of trading today, Wednesday 4 December 2013, at the request of the Company in accordance with listing rule 17.2, following lodgement of the court order with ASIC in relation to the scheme of arrangement by which Perpetual Limited will acquire all of the ordinary shares in the Company. Security Code: TRU | 04/12/2013 |
name changed from Trust Company Limited | 24/06/2010 |
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DATE | DIRECTOR | NATURE | NUMBER | PRICE | AMOUNT |
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17/12/2012 | James King | On market | 17,005 | $4.300 | $73,122 |
NAME | TITLE | DATE OF APPT |
---|---|---|
Shailendra Singh | CEO | 23/08/2012 |
Josephine Sukkar | Non Exec Director | 26/03/2010 |
Christopher Green | Director | 18/12/2013 |
Mark Smith | Director | 18/12/2013 |
Ian Burns | Executive, General Manager | 12/09/2013 |
Simon Lewis | Investor Relations | |
Joanne Hawkins | Company Secretary | |
Geoffrey Stirton | Company Secretary |
Date of first appointment, title may have changed.
NAME | TITLE | DATE OF APPOINTMENT | DATE OF RESIGNATION |
---|---|---|---|
Bruce Corlett | Chairman | 18/12/2013 | |
John Macarthur-Stanham | Vice Chairman | 18/12/2013 | |
Catherine McDowell | Independent Director | 02/04/2013 | 18/12/2013 |
Warren McLeland | Non Exec Director | 29/07/1997 | 18/12/2013 |
James King | Non Exec Director | 01/02/2007 | 18/12/2013 |
Roger Davis | Non Exec Director | 23/06/2006 | 30/11/2013 |
John Atkin | CEO | 19/01/2009 | 15/04/2013 |
David Grbin | CFO | 23/08/2012 | |
Sally Ascroft | General Counsel | 30/04/2012 | |
Jonathan Sweeney | Managing Director | 01/10/2000 | 31/12/2008 |
William Forrest | Non Exec Director | 28/08/2003 | 29/02/2008 |
Duncan Saville | Non Exec Director | 13/12/2002 | 27/07/2006 |
John Thame | Chairman | 13/12/2002 | 17/07/2003 |
Robert Jeremy | Non Exec Director | 01/02/1999 | 17/07/2003 |
Robert Lloyd | Non Exec Director | 01/06/1999 | 17/07/2003 |
Laurence Gluskie | Non Exec Director | 13/12/2002 | 17/07/2003 |
Peter Cadwallader | Non Exec Director | 13/12/2002 | 17/07/2003 |
James Moffatt | Non Exec Chairman | 01/02/2000 | 13/12/2002 |
Date of first appointment, title may have changed.
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