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27 March 2025
| Name: | VALAD OPPORTUNITY FUND NO 11 (VOF) |
| Date of Listing: | 06 July 2004 |
| Date of Delisting: | 16 July 2007 |
Stock Exchange Status:
This entity was delisted from the Australian Securities Exchange on 16 July 2007.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accepts no liability for any loss arising from reliance on this information, including reliance on information that is no longer current.
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 at the request of the Fund under listing rule 17.11, following the payment of redemption monies under the Fund's withdrawal offer | 16/07/2007 |
we understand as the Fund has developed, VCML has formed the view that the size of the Fund and the nature of the development style earnings are not well suited for a listed property trust - accordingly, VCML made the decision to convert VOF into an unlisted investment vehicle with an expected life of three years - a withdrawal offer was made to existing unitholders and redemption monies of $1.009 cents (expected payment) per unit paid to exiting investors who elected to withdraw | 16/07/2007 |
fund announces that it has completed a capital raising of $26.2 million through a public offer of new units - allotment of the new units in VOF is expected to take place on 12 July 2007 and the delisting will take place shortly thereafter - the quotation on ASX of VOF units is currently suspended and will not be recommenced - VOF will continue as an unlisted property trust as described in the PDS | 09/07/2007 |
securities suspended from quotation | 03/05/2007 |
delisted at the request of the Fund under listing rule 17.11, following the payment of redemption monies under the Fund's withdrawal offer | 16/07/2007 |
we understand as the Fund has developed, VCML has formed the view that the size of the Fund and the nature of the development style earnings are not well suited for a listed property trust - accordingly, VCML made the decision to convert VOF into an unlisted investment vehicle with an expected life of three years - a withdrawal offer was made to existing unitholders and redemption monies of $1.009 cents (expected payment) per unit paid to exiting investors who elected to withdraw | 16/07/2007 |
fund announces that it has completed a capital raising of $26.2 million through a public offer of new units - allotment of the new units in VOF is expected to take place on 12 July 2007 and the delisting will take place shortly thereafter - the quotation on ASX of VOF units is currently suspended and will not be recommenced - VOF will continue as an unlisted property trust as described in the PDS | 09/07/2007 |
securities suspended from quotation | 03/05/2007 |
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| If I had seen this information before I would not have invested in Valad 11 or 12. I have made the mistake of not checking out the situation properly and have allowed poor managers to use my money but there will be no recurrence. Terry Adams | 10/04/2012 18:28:40 |
| NAME | TITLE | DATE OF APPT |
|---|---|---|
| Stephen Day | Executive Chairman | |
| Trevor Gerber | Deputy Chairman, Independent Director | |
| Peter Hurley | Managing Director | |
| Jeff Locke | COO | |
| Jennifer Lambert | CFO | |
| David Murray | Independent Director | |
| Robert Seidler | Independent Director | |
| Andrew Martin | Director | |
| Chris Carroll | General Counsel, Company Secretary | |
| Todd Solomon | Investor Relations |
Date of first appointment, title may have changed.
Date of first appointment, title may have changed.
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