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BASS STRAIT OIL TRUST (BSO)

Delisted from ASX 20/07/2007

SHARE PRICES

Former (or subsequent) names

 

Shareholder links

 

REGISTRY:
Boardroom Pty Ltd, Level 12, 225 George Street, Sydney NSW 2000
Tel : +61 2 9290 9600 or 1300 737 760
Fax : +61 2 9279 0664 or 1300 653 459
RegistryWebsite RegistryEmail

Company details

Address: C/- KPMG , Level 10 , 10 Shelley Street , SYDNEY , NSW, AUSTRALIA, 2000
Tel:  (02) 9882 1255 Fax: (02) 9882 1266

Date first listed: 07/07/1997
Company Secretary: Ms Alison Frances Macartney
Sector: Energy Industry Group: XEJ
Activities: Investment in the Weeks Royalty
the Trust recently (31 Aug 2011) made a further distribution to unitholders of about 18.56 cents a unit - it arises from the second arbitration proceedings over the Blackback field - in the event you were a registered unitholder on 29 June 2007 and did not receive this distribution we suggest you contact Boardroom P/L on 1300 737 760 or at enquiries@boardroomlimited.com.au (thank you to Bell Potter for kindly drawing our attention to this distribution and providing details)26/10/2011
delisted at the request of the Trust under listing rule 17.11, pursuant to the redemption of all of the Trust's listed units20/07/2007
the final distribution in respect of Ordinary Units in the Trust was paid on 16 July 2007 to the holders entitled to be registered as at the close of business on 29 June 2007 - the total distribution per redeeming ordinary unit for the royalty period 1 October 2006 to 31 March 2007 was 44.3292 cents, comprising 25 cents capital redemption payment and 19.3292 cents income - all listed Ordinary Units have been redeemed automatically in accordance with the Trust Deed and have now ceased to exist - subject only to any remaining rights to Abnormal Distributions relating to the pre-redemption period that are applicable to Ordinary Unit holders who were on the Register at 16 July 2007, the holders have no further interest in the assets or income of the Trust17/07/2007
we understand that on or about this date the company made a capital return of 25 cents per share16/07/2007
securities suspended from quotation pending redemption of the units26/06/2007
we understand that on or about this date the company made a capital return of 25 cents per share24/06/2005
we understand that on or about this date the company made a capital return of 25 cents per share23/12/2004

ASX Announcements (courtesy of ASX)

 

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Any future distribution for year 2015 ?

20/07/2015 12:46:56

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    Directors' on-market share transactions (last 5)

     

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    Directors & Executives (current)

    NAMETITLEDATE OF APPT
    Alan BatleyChairman
    Linda KinDirector
    Alison MacartneyDirector

    Date of first appointment, title may have changed.

    Directors & Executives (former)

    NAMETITLEDATE OF APPOINTMENTDATE OF RESIGNATION

    Date of first appointment, title may have changed.