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22 November 2024
| Name: | TRANSFIELD SERVICES INFRASTRUCTURE FUND (TSI) |
| Date of Listing: | 12 June 2007 |
| Date of Delisting: | 11 July 2011 |
Stock Exchange Status:
This entity was delisted from the Australian Securities Exchange on 11 July 2011.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.
REGISTRY:
Computershare Sydney
6 Hope St Ermington NSW 2115
Tel : +61 (0)3 9415 4000 or 1300 850 505 (within Australia)
Fax : +61 2 8235 8150
RegistryWebsite RegistryEmail
delisted following completion of the schemes of arrangement whereby all of the Fund's stapled securities, other than those held by Transfield Services Limited, were acquired by a subsidiary of Ratchaburi Electricity Generating Holding PCL | 11/07/2011 |
we understand that TSI Fund Securityholders received $0.85 cash per TSI Fund Security which included the 2.6 cps FY11 final distribution declared by the Board on 21 June 2011 | 11/07/2011 |
the Schemes under which Ratchaburi Electricity Generating Holding PCL, through its subsidiary RH International (Singapore) Corporation Pte. Ltd. (RHIS), will acquire the 56.2% of TSI Fund stapled securities that Transfield Services Limited does not own, have today been implemented. The FY11 Final Distribution and Scheme Consideration totalling $0.85 per TSI Fund stapled security have today been dispatched or paid to those TSI Fund Securityholders 1 registered on the Distribution Record Date and Scheme Record Date (both 30 June 2011) | 06/07/2011 |
company attaches a notice received from Centaurus Capital Limited (Centaurus) relating to interests in Transfield Services Infrastructure Fund securities held by Centaurus, on behalf of funds under its management, including details of the equity derivative transactions | 30/06/2011 |
Transfield Services Infrastructure Fund ("TSI Fund") announces that it has entered into a binding agreement to sell its 50% interests in the Macarthur and Yan Yean water filtration plants ("Water Assets") to its joint venture partners TRILITY Australia Holdings Pty Ltd and TRILITY Yan Yean (Holdings) Pty Ltd (together "TRILITY") for a total cash purchase price of $27 million | 28/06/2011 |
we understand that on or about this date the company undertook, proposed to undertake or was the subject of the following corporate action: - Ratchaburi Electricity Generating Holding PCL to acquire 56.2% of TSI Fund - this corporate event may appear elsewhere in this company record | 23/06/2011 |
the securities of Transfield Services Infrastructure Fund (the "Fund") will be suspended from quotation at the close of business today, Thursday 23 June 2011, at the request of the Fund, following lodgement of the court order today with the Australian Securities and Investments Commission to effect the schemes of arrangement whereby all of the Fund's stapled securities, other than those held by Transfield Services Limited, will be acquired by a subsidiary of Ratchaburi Electricity Generating Holding PCL | 23/06/2011 |
delisted following completion of the schemes of arrangement whereby all of the Fund's stapled securities, other than those held by Transfield Services Limited, were acquired by a subsidiary of Ratchaburi Electricity Generating Holding PCL | 11/07/2011 |
we understand that TSI Fund Securityholders received $0.85 cash per TSI Fund Security which included the 2.6 cps FY11 final distribution declared by the Board on 21 June 2011 | 11/07/2011 |
the Schemes under which Ratchaburi Electricity Generating Holding PCL, through its subsidiary RH International (Singapore) Corporation Pte. Ltd. (RHIS), will acquire the 56.2% of TSI Fund stapled securities that Transfield Services Limited does not own, have today been implemented. The FY11 Final Distribution and Scheme Consideration totalling $0.85 per TSI Fund stapled security have today been dispatched or paid to those TSI Fund Securityholders 1 registered on the Distribution Record Date and Scheme Record Date (both 30 June 2011) | 06/07/2011 |
company attaches a notice received from Centaurus Capital Limited (Centaurus) relating to interests in Transfield Services Infrastructure Fund securities held by Centaurus, on behalf of funds under its management, including details of the equity derivative transactions | 30/06/2011 |
Transfield Services Infrastructure Fund ("TSI Fund") announces that it has entered into a binding agreement to sell its 50% interests in the Macarthur and Yan Yean water filtration plants ("Water Assets") to its joint venture partners TRILITY Australia Holdings Pty Ltd and TRILITY Yan Yean (Holdings) Pty Ltd (together "TRILITY") for a total cash purchase price of $27 million | 28/06/2011 |
we understand that on or about this date the company undertook, proposed to undertake or was the subject of the following corporate action: - Ratchaburi Electricity Generating Holding PCL to acquire 56.2% of TSI Fund - this corporate event may appear elsewhere in this company record | 23/06/2011 |
the securities of Transfield Services Infrastructure Fund (the "Fund") will be suspended from quotation at the close of business today, Thursday 23 June 2011, at the request of the Fund, following lodgement of the court order today with the Australian Securities and Investments Commission to effect the schemes of arrangement whereby all of the Fund's stapled securities, other than those held by Transfield Services Limited, will be acquired by a subsidiary of Ratchaburi Electricity Generating Holding PCL | 23/06/2011 |
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| NAME | TITLE | DATE OF APPT |
|---|---|---|
| Peter Young | Chairman, Independent Director | 24/04/2007 |
| Andrew Rowley-Bates | CFO | 09/12/2010 |
| Noppol Milinthanggoon | Independent Director | 05/07/2011 |
| Peerawat Pumthong | Non Exec Director | 05/07/2011 |
| David Quirk | Non Exec Director | 05/07/2011 |
| Steve MacDonald | Non Exec Director | 13/10/2010 |
| Raluke Satayaporn | Alternate Director | 05/07/2011 |
| Nawapol Disathien | Alternate Director | 05/07/2011 |
| Geoff Dutton | General Manager | |
| Marianne Suchanek | Company Secretary |
Date of first appointment, title may have changed.
| NAME | TITLE | DATE OF APPOINTMENT | DATE OF RESIGNATION |
|---|---|---|---|
| Matthew Irwin | Non Exec Director | 15/02/2010 | 30/09/2010 |
Date of first appointment, title may have changed.
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