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20 April 2025
| Name: | US RESIDENTIAL FUND (USR) |
| Date of Listing: | 12 February 2015 |
| Date of Delisting: | 28 August 2019 |
Stock Exchange Status:
This entity was delisted from the Australian Securities Exchange on 28 August 2019.Legal Status:
ACN: 169 548 369
Deregistration Date: 22 March 2021
Capital Gains Tax (CGT) Status:
This entity was deregistered on 22 March 2021. Deregistration is a Capital Gains Tax Event. In our opinion you are entitled to crystallise any capital loss in the tax year that deregistration occurs providing you have not previously done so. If you did not crystallise your loss in the tax year the entity was deregistered, you may seek to re-open that year’s assessment but anyway should seek professional advice as to how best to proceed.
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accepts no liability for any loss arising from reliance on this information, including reliance on information that is no longer current.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 (ABN 26 169 548 369) deregistered today | 22/03/2021 |
return of capital distribution today of 3.8 cents per unit | 06/12/2019 |
Darren John Vardy appointed liquidator | 30/10/2019 |
delisted from the close of trading on Wednesday, 28 August 2019 pursuant to Listing rule 17.15. | 28/08/2019 |
we understand this company failed to pay its annual listing fee on due date and ASX has accordingly removed it from the official list | 28/08/2019 |
The company has completed the sale of its remaining single family homes and has commenced the process to wind up the Fund. A meeting of unit holders is expected to be held in October to obtain the required unit holder approvals necessary for the wind up. | 23/08/2019 |
The company has not paid their annual listing fees in respect of the year ending 30 June 2020 but the securities are already suspended from official quotation. | 22/08/2019 |
The company releases the results of its meeting. | 29/05/2019 |
The company releases its Chairman's Address to Shareholders. | 29/05/2019 |
The company announces a return of capital amounting to 15 cents per stapled security. This capital return will be paid on 14 May 2019. Record date is 7 May 2019. | 01/05/2019 |
The company releases a notification of reorganisation of capital - return of capital (cash). | 01/05/2019 |
As a result of the finalisation and lodgement of the 31 December 2018 audited financial statements the directors set out a reconciliation of the total comprehensive loss for the year to 31 December 2018 presented in the Preliminary Financial Report (Appendix 4E) lodged with the ASX on 28 February 2019 to the audited financial statements: Appendix 4E - (1,060) ($000); Operating expenses and wind up cost - (379) ($000); and Audited Financial Statements - (1,439) ($000). As a result of a decision of the directors to commence a wind up of Fund, the Audited Financial Statements have been prepared on a liquidation basis. This required the bringing to account $379,000 in operating costs and wind expenses to be incurred in 2019 in winding up the Fund. | 24/04/2019 |
The company lodges its Annual Report to shareholders. | 24/04/2019 |
The company releases a notice of AGM. The AGM will be held at Level 12, 225 George Street, Sydney, NSW on Wednesday, 29 May 2019 at 11:00 am (AEST). | 23/04/2019 |
Structural issues in relation to the acquisition could not be overcome, and as a result, negotiations have been terminated. The board has decided that it is in the best interest of stapled security holders to wind up the Fund. The wind up process, including return of capital and the sale of the remaining single family homes in Cleveland, Ohio, has commenced and it is anticipated that the Fund will be wound up by 30 June 2019. USR no longer has sufficient operations to warrant the continued quotation of its securities, thus it will continue to remain suspended from the ASX. | 17/04/2019 |
we understand that on or about this date the company made a capital return of 15 cents per share | 12/04/2019 |
The company announces a return of capital amounting to 15 cents per stapled security. The record date is 5 April 2019. The capital return will be paid on 12 April 2019. After the capital return is completed, the Board estimates that the net tangible asset value of the Fund will be 20.0 cents per stapled security. | 01/04/2019 |
The company releases a notification of reorganisation of capital (cash). | 01/04/2019 |
The securities of US Residential Fund will be suspended from quotation immediately under Listing Rule 17.2, at the request of USR, pending the release of an announcement. | 29/03/2019 |
listed entity carried for record purposes only | 12/02/2015 |
company (ABN 26 169 548 369) deregistered today | 22/03/2021 |
return of capital distribution today of 3.8 cents per unit | 06/12/2019 |
Darren John Vardy appointed liquidator | 30/10/2019 |
delisted from the close of trading on Wednesday, 28 August 2019 pursuant to Listing rule 17.15. | 28/08/2019 |
we understand this company failed to pay its annual listing fee on due date and ASX has accordingly removed it from the official list | 28/08/2019 |
The company has completed the sale of its remaining single family homes and has commenced the process to wind up the Fund. A meeting of unit holders is expected to be held in October to obtain the required unit holder approvals necessary for the wind up. | 23/08/2019 |
The company has not paid their annual listing fees in respect of the year ending 30 June 2020 but the securities are already suspended from official quotation. | 22/08/2019 |
The company releases the results of its meeting. | 29/05/2019 |
The company releases its Chairman's Address to Shareholders. | 29/05/2019 |
The company announces a return of capital amounting to 15 cents per stapled security. This capital return will be paid on 14 May 2019. Record date is 7 May 2019. | 01/05/2019 |
The company releases a notification of reorganisation of capital - return of capital (cash). | 01/05/2019 |
As a result of the finalisation and lodgement of the 31 December 2018 audited financial statements the directors set out a reconciliation of the total comprehensive loss for the year to 31 December 2018 presented in the Preliminary Financial Report (Appendix 4E) lodged with the ASX on 28 February 2019 to the audited financial statements: Appendix 4E - (1,060) ($000); Operating expenses and wind up cost - (379) ($000); and Audited Financial Statements - (1,439) ($000). As a result of a decision of the directors to commence a wind up of Fund, the Audited Financial Statements have been prepared on a liquidation basis. This required the bringing to account $379,000 in operating costs and wind expenses to be incurred in 2019 in winding up the Fund. | 24/04/2019 |
The company lodges its Annual Report to shareholders. | 24/04/2019 |
The company releases a notice of AGM. The AGM will be held at Level 12, 225 George Street, Sydney, NSW on Wednesday, 29 May 2019 at 11:00 am (AEST). | 23/04/2019 |
Structural issues in relation to the acquisition could not be overcome, and as a result, negotiations have been terminated. The board has decided that it is in the best interest of stapled security holders to wind up the Fund. The wind up process, including return of capital and the sale of the remaining single family homes in Cleveland, Ohio, has commenced and it is anticipated that the Fund will be wound up by 30 June 2019. USR no longer has sufficient operations to warrant the continued quotation of its securities, thus it will continue to remain suspended from the ASX. | 17/04/2019 |
we understand that on or about this date the company made a capital return of 15 cents per share | 12/04/2019 |
The company announces a return of capital amounting to 15 cents per stapled security. The record date is 5 April 2019. The capital return will be paid on 12 April 2019. After the capital return is completed, the Board estimates that the net tangible asset value of the Fund will be 20.0 cents per stapled security. | 01/04/2019 |
The company releases a notification of reorganisation of capital (cash). | 01/04/2019 |
The securities of US Residential Fund will be suspended from quotation immediately under Listing Rule 17.2, at the request of USR, pending the release of an announcement. | 29/03/2019 |
listed entity carried for record purposes only | 12/02/2015 |
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Purchases Sales
| DATE | DIRECTOR | NATURE | NUMBER | PRICE | AMOUNT |
|---|---|---|---|---|---|
| 18/08/2016 | Stuart Morton | On market | 22,000 | $0.590 | $12,884 |
| 18/08/2016 | Craig Vivian | On market | 22,000 | $0.590 | $12,884 |
| 28/07/2016 | Stuart Morton | On market | 1,692,507 | $0.600 | $1,015,254 |
| 28/07/2016 | Craig Vivian | On market | 1,692,507 | $0.600 | $1,015,254 |
| 19/07/2016 | Stuart Morton | On market | 43,560 | $0.599 | $26,109 |
| NAME | TITLE | DATE OF APPT |
|---|---|---|
| James Hickman | Chairman | 19/07/2017 |
| Andrew Meakin | Executive Director | 12/02/2015 |
| Alexander Beard | Director | 17/08/2017 |
| Shaun Stone | Company Secretary |
Date of first appointment, title may have changed.
| NAME | TITLE | DATE OF APPOINTMENT | DATE OF RESIGNATION |
|---|---|---|---|
| Ken Lawrence | Non Exec Director | 29/04/2016 | 16/12/2017 |
| James Hyndes | Chairman | 11/11/2016 | 15/12/2017 |
| Tim Staermose | Director | 10/01/2017 | 01/12/2017 |
| Craig Vivian | Director | 09/11/2016 | |
| Stuart Morton | Director | 12/02/2015 | 09/11/2016 |
| Owen Lennie | Director | 12/02/2015 | 09/11/2016 |
| Julia Mason | Director | 01/08/2014 | 01/04/2016 |
Date of first appointment, title may have changed.
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