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ABSOLUTE EQUITY PERFORMANCE FUND LIMITED (ASX.AEG)

ASX, Legal & CGT Status

SHARE PRICES

(updated at weekends)
Former (or subsequent) names

 

Shareholder links
Our website ranking of AEG: rating 3
(3 out of 5)
COMPANY WEBSITE:

 

REGISTRY:
Boardroom Pty Ltd
Level 8, 210 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
ISIN: AU000000AEG2
Address: Level 12, Grosvenor Place 225 George St Sydney, NSW 2000
Tel:  1300 737 760

Date first listed: 16/12/2015
Company Secretary: Jesse Hamilton

Sector: N/A

delisted at entity's request under Listing Rule 17.11

05/10/2022

we understand WAM Leaders was successful with an offer of 0.68768 new WAM Leaders shares for every AEG share

05/10/2022

The Court approved scheme of arrangement between AEG and its shareholders was implemented. All AEG shares have now been transferred to WAM Leaders and eligible shareholders have been issued new WAM Leaders shares as their scheme consideration. A total of 62,073,402 new WAM Leaders shares were issued today in accordance with the scheme.

04/10/2022

The pre-tax NTA per share of AEG and WAM Leaders Limited as at 5.00pm (Sydney time) on 23 September 2022 has now been Confirmed in accordance with the Scheme Implementation Agreement and the Scheme terms. On the Calculation Date: AEG's pre-tax NTA per share, after transaction related costs and deduction of pro forma selling costs, was $0.9536. WLE's pre-tax NTA per share, after transaction related costs, was $1.3867. New WAM Leaders Shares will be issued in accordance with the Scheme on Tuesday, 4 October 2022 (being the Implementation Date).

30/09/2022

The company lodges the following: 2022 Annual Report, Appendix 4G and Corporate Governance Statement.

29/09/2022

Absolute Equity Performance Fund Limited advises that the estimated net tangible assets of the Company's Investment Portfolio as at close of business on 23 September 2022 was: $0.97. This equates to an estimated September 2022 performance of: -2.0%.

27/09/2022

The securities of Absolute Equity Performance Fund Limited will be suspended from quotation immediately under Listing Rule 17.2, following lodgement of the Federal Court of Australia orders with ASIC approving the scheme of arrangement by which WAM Leaders Limited will acquire all of the issued shares in AEG.

26/09/2022

listed entity carried for record purposes only

16/12/2015
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    Directors' on-market share transactions (last 5)

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    Purchases Sales

    DATEDIRECTORNATURENUMBERPRICEAMOUNT
    06/06/2019Marc Fisher20,077$0.876$17,589
    24/05/2019Marc Fisher20,000$0.950$19,000
    17/05/2019Marc Fisher32,505$0.955$31,042
    09/05/2019Marc Fisher51,500$0.970$49,955
    11/09/2018Graham Hand40,909$1.224$50,058

    Click here for the last 20 transactions all companies

    Directors & Executives (current)
    NAMETITLEDATE OF APPT
    Geoffrey WilsonDirector04/10/2022
    Jesse HamiltonDirector04/10/2022
    Martyn McCathieDirector04/10/2022

    Date of first appointment, title may have changed.

    Directors & Executives (former)
    NAMETITLEDATE OF APPOINTMENTDATE OF RESIGNATION
    Marc FisherChairman, Managing Director02/10/201504/10/2022
    David HarrisonNon Exec Director30/11/202104/10/2022
    Daniel LiptakNon Exec Director27/01/202204/10/2022
    Raymond Da Silva RosaIndependent Director26/11/201927/01/2022
    Peter LanhamNon Exec Director29/01/202130/11/2021
    Andrew Reeve-ParkerDirector07/10/201530/11/2021
    Graham HandDirector02/10/201526/11/2019

    Date of first appointment, title may have changed.