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20 April 2025
| Name: | URB INVESTMENTS LIMITED (URB) |
| ISIN: | AU000000URB3 |
| Date of Listing: | 12 April 2017 |
| Date of Delisting: | 23 December 2019 |
Stock Exchange Status:
This entity was delisted from the Australian Securities Exchange on 23 December 2019.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:
Link Market Services Limited
Level 12, 680 George Street
Sydney NSW 2000
Tel : 61 1300 554 474
Fax : 02 9287 0303
RegistryWebsite RegistryEmail
delisted from the close of trading on Monday 23 December 2019, pursuant to Listing rule 17.11. | 23/12/2019 |
we understand 360 Capital FM Limited as Responsible Entity for the 360 Capital Total Return Fund (TOT) acquired all of the issued shares in URB for the consideration of 0.9833 new TOT securities per URB share | 23/12/2019 |
The securities of URB Investments Limited will be suspended from quotation at the close of trading today, Wednesday, 11 December 2019, in accordance with Listing Rule 17.2, following lodgement of the Federal Court of Australia orders with the Australian Securities and Investments Commission approving the scheme of arrangement by which 360 Capital FM Limited as Responsible Entity for the 360 Capital Total Return Fund will acquire all of the issued shares in URB. | 11/12/2019 |
listed entity carried for record purposes only | 12/04/2017 |
delisted from the close of trading on Monday 23 December 2019, pursuant to Listing rule 17.11. | 23/12/2019 |
we understand 360 Capital FM Limited as Responsible Entity for the 360 Capital Total Return Fund (TOT) acquired all of the issued shares in URB for the consideration of 0.9833 new TOT securities per URB share | 23/12/2019 |
The securities of URB Investments Limited will be suspended from quotation at the close of trading today, Wednesday, 11 December 2019, in accordance with Listing Rule 17.2, following lodgement of the Federal Court of Australia orders with the Australian Securities and Investments Commission approving the scheme of arrangement by which 360 Capital FM Limited as Responsible Entity for the 360 Capital Total Return Fund will acquire all of the issued shares in URB. | 11/12/2019 |
listed entity carried for record purposes only | 12/04/2017 |
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Purchases Sales
| DATE | DIRECTOR | NATURE | NUMBER | PRICE | AMOUNT |
|---|---|---|---|---|---|
| 20/10/2017 | Victoria Weekes | 19,000 | $1.030 | $19,561 |
| NAME | TITLE | DATE OF APPT |
|---|---|---|
| Jaime Pinto | Company Secretary |
Date of first appointment, title may have changed.
| NAME | TITLE | DATE OF APPOINTMENT | DATE OF RESIGNATION |
|---|---|---|---|
| Warwick Negus | Chairman | 12/04/2017 | 20/12/2019 |
| Victoria Weekes | Independent Director | 12/04/2017 | 20/12/2019 |
| Tony McDonald | Independent Director | 12/04/2017 | 20/12/2019 |
| Bruce Dungey | Independent Director | 12/04/2017 | 20/12/2019 |
Date of first appointment, title may have changed.
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