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REGISTRY:
Link Market Services, Rhodes Corporate Park, 1A Homebush Bay Drive, Rhodes NSW 2138
Tel : +61 1300 554 474
Fax : +61 2 9287 0303
RegistryWebsite RegistryEmail
we doubt that these securities can be redeemed but suggest you try Ellerston Capital Limited Mailing Address: GPO Box 2696 Sydney NSW 2001 Level 11, 179 Elizabeth Street Sydney NSW 2000 Tel: +61 2 9021 7797 Fax: +61 2 9282 8818 Email: info@ellerstoncapital.com or C/- Link Market Services Limited Locked Bag A14 Sydney South NSW 1235 Tel: +61 2 8280 7738 Tel: 1800 992 149 (toll-free within Australia) Fax: +61 2 9287 0303 Email: egf@linkmarketservices.com.au | 24/01/2012 |
delisted following the restructure of the Fund and unitholder approval for its removal | 11/11/2008 |
we understand that at the general meeting on 3 October 2008, Unitholders voted in favour of the proposal to de-list the Fund from the Australian Securities Exchange (ASX), and continue the investment strategy as an unlisted Fund - Ellerston Capital will publish the monthly Net Asset Value per Unit (NAV) to the Fund's website; www.ellerstongemsfund.com.au | 11/11/2008 |
the securities of Ellerston GEMS Fund (the "Fund") will be suspended from the close of trading on Tuesday, 4 November 2008, at the request of the Fund under listing rule 17.2, following the Fund's decision to seek removal from the official list of ASX Limited | 04/11/2008 |
we doubt that these securities can be redeemed but suggest you try Ellerston Capital Limited Mailing Address: GPO Box 2696 Sydney NSW 2001 Level 11, 179 Elizabeth Street Sydney NSW 2000 Tel: +61 2 9021 7797 Fax: +61 2 9282 8818 Email: info@ellerstoncapital.com or C/- Link Market Services Limited Locked Bag A14 Sydney South NSW 1235 Tel: +61 2 8280 7738 Tel: 1800 992 149 (toll-free within Australia) Fax: +61 2 9287 0303 Email: egf@linkmarketservices.com.au | 24/01/2012 |
delisted following the restructure of the Fund and unitholder approval for its removal | 11/11/2008 |
we understand that at the general meeting on 3 October 2008, Unitholders voted in favour of the proposal to de-list the Fund from the Australian Securities Exchange (ASX), and continue the investment strategy as an unlisted Fund - Ellerston Capital will publish the monthly Net Asset Value per Unit (NAV) to the Fund's website; www.ellerstongemsfund.com.au | 11/11/2008 |
the securities of Ellerston GEMS Fund (the "Fund") will be suspended from the close of trading on Tuesday, 4 November 2008, at the request of the Fund under listing rule 17.2, following the Fund's decision to seek removal from the official list of ASX Limited | 04/11/2008 |
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NAME | TITLE | DATE OF APPT |
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Craig Carracher | General Counsel | 09/06/2005 |
Date of first appointment, title may have changed.
NAME | TITLE | DATE OF APPOINTMENT | DATE OF RESIGNATION |
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Date of first appointment, title may have changed.