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16 September 2024
| Name: | ALLCO HYBRID INVESTMENT TRUST (AHU) |
| Date of Listing: | 20 August 2004 |
| Date of Delisting: | 14 January 2009 |
Stock Exchange Status:
This entity was delisted from the Australian Securities Exchange on 14 January 2009.Legal Status:
ACN: 109 102 070
Registration Date: 28 May 2004
Deregistration Date: 25 September 2017
Capital Gains Tax (CGT) Status:
This entity was deregistered on 25 September 2017. 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accepts no liability for any loss arising from reliance on this information, including reliance on information that is no longer current.
REGISTRY:
Computershare Sydney
6 Hope St Ermington NSW 2115
Tel : +61 (0)3 9415 4000 or 1300 850 505 (within Australia)
Fax : +61 2 8235 8150
RegistryWebsite RegistryEmail
delisted at the request of the Trust, following the removal of all of the quoted securities of the Trust | 14/01/2009 |
gives notice to each Alleasing Note holder of its intention to redeem all Alleasing Notes following the completion of the sale of the Alleasing business, as follows: (a) HIT will pay to each Alleasing Note holder registered on the record date (that is 23 December 2008) $11.53; (b) the Alleasing Notes will be, and will be deemed for all purposes to have been, redeemed on 31 December 2008 | 22/12/2008 |
AMIFL announces that the sale of Alleasing Pty Limited (and of related loans) under the deed dated 4 December 2008 between AMIFL in its capacity as responsible entity of the Alleasing Trust, Leasing Finco Pty Limited, an affiliate of CHAMP, and Allco Finance Group Limited "achieved completion" on Friday 19 December 2008 | 22/12/2008 |
the motions considered at today's EGM were carried as special resolutions on a poll - the Chairman's speech and presentation was also released | 19/12/2008 |
the Alleasing Hybrids (AHUG) of Allco Hybrid Investment Trust (the "Trust") will be suspended from quotation immediately at the request of the Trust and in accordance with listing rule 17.2, pending the outcome of the meeting of AHUG holders to be held on Friday 19 December 2008 concerning the sale of the Alleasing business and revised proposal for Alleasing Note Holders - if the proposal is approved, the record date for the redemption of the Alleasing Notes will be 23 December 2008 | 16/12/2008 |
the suspension of trading in the Alleasing Hybrids (AHUG) of Allco Hybrid Investment Trust (the "Trust") will be lifted immediately following receipt of an announcement by the Trust providing details of the revised agreement for the proposed sale of Alleasing Pty Ltd | 04/12/2008 |
Allco Managed Investment Funds Limited (AMIFL), as the Responsible Entity of the Allco Hybrid Investment Trust, requests that the suspension be extended as AMIFL is not in a position to provide a further announcement to the market at the present time | 21/11/2008 |
requests extension of suspension | 14/11/2008 |
the Alleasing Hybrids (AHUG) of Allco Hybrid Investment Trust (the "Trust") will be suspended from quotation immediately at the request of the Trust and in accordance with listing rule 17.2, pending the release of an announcement by the Trust | 07/11/2008 |
AMIFL has entered an agreement for the sale and purchase of all the shares in Alleasing Pty Ltd and the assignment of certain loans (Transaction) and one of the conditions of the Transaction is the approval by Alleasing Hybrid holders of a proposal (Proposal) for the early redemption and repurchase of the Alleasing Hybrids (ASX: AHUG) as well as the release of certain guarantees and other securities - today releases an investor presentation regarding the Transaction and the Proposal | 24/10/2008 |
Allco Managed Investment Funds Limited (AMIFL) as Responsible Entity of the Allco Hybrid Investment Trust advises that Alleasing's Senior Facility and Mezzanine Facility have been extended to 30 November 2008 and 1 December 2008, respectively | 22/10/2008 |
company provides a Notice of Meeting, Explanatory Memorandum and Proxy Form for the Extraordinary General Meeting to be held at 11.10am on Tuesday, 11 November 2008 | 21/10/2008 |
securities (AHUG) reinstated to quotation | 26/09/2008 |
negotiations on the sale of the Alleasing business are continuing, however, an agreement has not yet been reached - Allco Hybrid Investment Trust (AMIFL) therefore requests that the AHUG securities continue to remain voluntarily suspended until a further announcement to the market is made. AMIFL expects to be able to make an announcement before the commencement of trading on Monday, 29 September 2008 | 22/09/2008 |
Allco Managed Investment Funds Limited ("AMIFL") as responsible entity of the Allco Hybrid Investment Trust requests a trading halt with respect to the securities with ASX ticker AHUG immediately, being from the commencement of trading on Friday, 12 September 2008 - the trading halt is requested pending a further announcement to the market with respect to a sale of the Alleasing business - AMIFL requests that the trading halt remain in place until the commencement of normal trading on Tuesday 16 September 2008, or AMIFL makes a further announcement to the market | 12/09/2008 |
Alleasing's Senior Facilities and Mezzanine Facilities have been further extended to 31 July 2008 and 1 August 2008 respectively. These extensions enable Allco Funds Management Limited, as Manager of the Alleasing Trust and on behalf of Allco Managed Investment Funds Limited as Responsible Entity of the Alleasing Trust, to continue to explore the possibility of a sale of the Alleasing business | 08/07/2008 |
manager requests that ASX end quotation of the PoD Hybrid securities ("PoDs") effective from close of trading today - this follows maturity of the Allco PoD Hybrids and payment of the final coupon amount - the removal only applies to the Allco PoD Hybrids and does not apply to the Trust's other quoted securities | 30/06/2008 |
board provides an investor update for the Alleasing Trust, the underlying investment of the Alleasing Hybrids | 09/05/2008 |
advice is released from Mallesons Stephen Jaques regarding income tax and stamp duty consequences for Australian based holders of PoD Hybrid Stapled Securities | 06/05/2008 |
Allco Managed Investment Funds Limited ("AMIFL"), as responsible entity of the Allco Principals Trust ("APT"), resolved on 17 April 2008 that APT be wound up - realisation of APT's assets has commenced as part of the winding-up of APT; however, it is not clear how long the realisation process will take - all direct subsidiaries of APT are presently in voluntary administration, and certain subsidiaries are also in receivership - the realisation of APT's assets will therefore depend upon the completion of the administration of APT's subsidiaries -As notified to PoD Hybrid holders (ASX Code: AHUGA) on 3 March and 3 April 2008, it is currently anticipated that the net value of the preference units issued to the Allco Hybrid Investment Trust ("AHU") will be zero, and therefore, after the final payment of $4.50 on 30 June 2008, no further payment will be made to PoD Hybrid security holders | 18/04/2008 |
the Alleasing sale process is at an initial stage and while multiple expressions of interest have been received, no discussion of a potential sale price has taken place and no offers have been requested or received - AFML is not currently in a position to speculate on what a potential sale price may or may not be or whether there will in fact be a sale | 09/04/2008 |
trust releases a letter to address the questions of security holders of the PoD Hybrids | 03/04/2008 |
the Directors of Allco Principals Investments Pty Limited (API) advise that on 7 March 2008, API appointed Stephen James Parbery, Mark Julian Robinson and Christopher Clarke Hill of PBB under a deed of appointment as Administrator of the company - they have also been appointed to a number of other companies (each a subsidiary of Allco Principals Trust) - no administrator has been appointed to Allco Managed Investment Funds Limited, the responsible entity of Allco Principals Trust | 10/03/2008 |
Allco Managed Investment Funds Limited (AMIFL), the Responsible Entity of the Allco Hybrid Investment Trust (HIT), requests the continued suspension of the Allco Pod Hybrids (ASX code AHUGA), until a further announcement by AMIFL or the maturity of the PoD Hybrids | 03/03/2008 |
Manager of the Alleasing Hybrids (ASX: AHUG), confirms that the semi-annual distribution of $5.15 per unit was paid on Monday 18 February 2008 | 19/02/2008 |
the Allco PoD Hybrids (ASX Code AHUGA) of Allco Hybrid Investment Trust (the "Trust") will be suspended from quotation immediately at the request of the Trust, pending the release of an announcement by the Trust | 13/02/2008 |
Allco Managed Investment Funds Limited (AMIFL), as Responsible Entity for the Hybrid Investment Trust, issuer of the PoD Hybrids, advises ASX in response to a query that it is not aware of any information that has not been announced that could be an explanation for the recent price change or increase in trading volume of the PoD Hybrids | 30/11/2007 |
we understand this entity has been restructured as Allco HIT Limited (ASX:AHI) but remains on the ASX as the manager of two hybrids - Alleasing Hybrids and PoD Hybrids | 26/11/2007 |
Concise Annual Reports to 30 June 2007 are released for the Alleasing Trust and the Allco Principals Trust, in respect of the Alleasing Hybrids (AHUG) and the PoD Hybrids (AHUGA) | 27/09/2007 |
company lodges its 2007 Annual Report | 29/08/2007 |
trust confirms that the interest rate payable on the Alleasing Hybrids is 10.29% | 24/08/2007 |
a semi-annual distribution of $4.50 will be paid on 17 August 2007 - it represents an annualised return of 9% and is in the form of a repayment of principal | 31/07/2007 |
Allco Hybrid Investment Trust now confirms that it is exercising its option to Reset the Alleasing Hybrids - it has elected to extend the term of the Alleasing Hybrids for a period of two years from the Reset Date being 17 August 2007 until the Maturity Date being 17 August 2009 | 12/07/2007 |
we understand that on or about this date the company undertook, proposed to undertake or was the subject of the following corporate action: - restructure - this corporate event may appear elsewhere in this company record | 08/03/2007 |
releases Half Yearly Report & Half Year Accounts | 22/02/2007 |
announces that it has successfully completed a public Offer of 16.8 million shares at a price of $3.81 per share to raise approximately $64 million | 15/02/2007 |
the restructure of the Allco Hybrid Investment Trust units into AHI shares, approved by unitholders on 15 January 2007, is expected to be completed today - the new AHI shares, including both the shares issued under the Offer and the restructured shares, are expected to begin trading on the Australian Stock Exchange on a deferred basis from Friday, 16 February 2007 with holding statements to be despatched on Monday, 19 February 2007 | 15/02/2007 |
ordinary units of Allco Hybrid Investment Trust (the "Trust") (ASX code: AHU) will be suspended from quotation from the close of business Wednesday, 7 February 2007 in accordance with listing rule 17.11 and with the Trust's timetable in relation to the corporatisation of the Trust | 07/02/2007 |
delisted at the request of the Trust, following the removal of all of the quoted securities of the Trust | 14/01/2009 |
gives notice to each Alleasing Note holder of its intention to redeem all Alleasing Notes following the completion of the sale of the Alleasing business, as follows: (a) HIT will pay to each Alleasing Note holder registered on the record date (that is 23 December 2008) $11.53; (b) the Alleasing Notes will be, and will be deemed for all purposes to have been, redeemed on 31 December 2008 | 22/12/2008 |
AMIFL announces that the sale of Alleasing Pty Limited (and of related loans) under the deed dated 4 December 2008 between AMIFL in its capacity as responsible entity of the Alleasing Trust, Leasing Finco Pty Limited, an affiliate of CHAMP, and Allco Finance Group Limited "achieved completion" on Friday 19 December 2008 | 22/12/2008 |
the motions considered at today's EGM were carried as special resolutions on a poll - the Chairman's speech and presentation was also released | 19/12/2008 |
the Alleasing Hybrids (AHUG) of Allco Hybrid Investment Trust (the "Trust") will be suspended from quotation immediately at the request of the Trust and in accordance with listing rule 17.2, pending the outcome of the meeting of AHUG holders to be held on Friday 19 December 2008 concerning the sale of the Alleasing business and revised proposal for Alleasing Note Holders - if the proposal is approved, the record date for the redemption of the Alleasing Notes will be 23 December 2008 | 16/12/2008 |
the suspension of trading in the Alleasing Hybrids (AHUG) of Allco Hybrid Investment Trust (the "Trust") will be lifted immediately following receipt of an announcement by the Trust providing details of the revised agreement for the proposed sale of Alleasing Pty Ltd | 04/12/2008 |
Allco Managed Investment Funds Limited (AMIFL), as the Responsible Entity of the Allco Hybrid Investment Trust, requests that the suspension be extended as AMIFL is not in a position to provide a further announcement to the market at the present time | 21/11/2008 |
requests extension of suspension | 14/11/2008 |
the Alleasing Hybrids (AHUG) of Allco Hybrid Investment Trust (the "Trust") will be suspended from quotation immediately at the request of the Trust and in accordance with listing rule 17.2, pending the release of an announcement by the Trust | 07/11/2008 |
AMIFL has entered an agreement for the sale and purchase of all the shares in Alleasing Pty Ltd and the assignment of certain loans (Transaction) and one of the conditions of the Transaction is the approval by Alleasing Hybrid holders of a proposal (Proposal) for the early redemption and repurchase of the Alleasing Hybrids (ASX: AHUG) as well as the release of certain guarantees and other securities - today releases an investor presentation regarding the Transaction and the Proposal | 24/10/2008 |
Allco Managed Investment Funds Limited (AMIFL) as Responsible Entity of the Allco Hybrid Investment Trust advises that Alleasing's Senior Facility and Mezzanine Facility have been extended to 30 November 2008 and 1 December 2008, respectively | 22/10/2008 |
company provides a Notice of Meeting, Explanatory Memorandum and Proxy Form for the Extraordinary General Meeting to be held at 11.10am on Tuesday, 11 November 2008 | 21/10/2008 |
securities (AHUG) reinstated to quotation | 26/09/2008 |
negotiations on the sale of the Alleasing business are continuing, however, an agreement has not yet been reached - Allco Hybrid Investment Trust (AMIFL) therefore requests that the AHUG securities continue to remain voluntarily suspended until a further announcement to the market is made. AMIFL expects to be able to make an announcement before the commencement of trading on Monday, 29 September 2008 | 22/09/2008 |
Allco Managed Investment Funds Limited ("AMIFL") as responsible entity of the Allco Hybrid Investment Trust requests a trading halt with respect to the securities with ASX ticker AHUG immediately, being from the commencement of trading on Friday, 12 September 2008 - the trading halt is requested pending a further announcement to the market with respect to a sale of the Alleasing business - AMIFL requests that the trading halt remain in place until the commencement of normal trading on Tuesday 16 September 2008, or AMIFL makes a further announcement to the market | 12/09/2008 |
Alleasing's Senior Facilities and Mezzanine Facilities have been further extended to 31 July 2008 and 1 August 2008 respectively. These extensions enable Allco Funds Management Limited, as Manager of the Alleasing Trust and on behalf of Allco Managed Investment Funds Limited as Responsible Entity of the Alleasing Trust, to continue to explore the possibility of a sale of the Alleasing business | 08/07/2008 |
manager requests that ASX end quotation of the PoD Hybrid securities ("PoDs") effective from close of trading today - this follows maturity of the Allco PoD Hybrids and payment of the final coupon amount - the removal only applies to the Allco PoD Hybrids and does not apply to the Trust's other quoted securities | 30/06/2008 |
board provides an investor update for the Alleasing Trust, the underlying investment of the Alleasing Hybrids | 09/05/2008 |
advice is released from Mallesons Stephen Jaques regarding income tax and stamp duty consequences for Australian based holders of PoD Hybrid Stapled Securities | 06/05/2008 |
Allco Managed Investment Funds Limited ("AMIFL"), as responsible entity of the Allco Principals Trust ("APT"), resolved on 17 April 2008 that APT be wound up - realisation of APT's assets has commenced as part of the winding-up of APT; however, it is not clear how long the realisation process will take - all direct subsidiaries of APT are presently in voluntary administration, and certain subsidiaries are also in receivership - the realisation of APT's assets will therefore depend upon the completion of the administration of APT's subsidiaries -As notified to PoD Hybrid holders (ASX Code: AHUGA) on 3 March and 3 April 2008, it is currently anticipated that the net value of the preference units issued to the Allco Hybrid Investment Trust ("AHU") will be zero, and therefore, after the final payment of $4.50 on 30 June 2008, no further payment will be made to PoD Hybrid security holders | 18/04/2008 |
the Alleasing sale process is at an initial stage and while multiple expressions of interest have been received, no discussion of a potential sale price has taken place and no offers have been requested or received - AFML is not currently in a position to speculate on what a potential sale price may or may not be or whether there will in fact be a sale | 09/04/2008 |
trust releases a letter to address the questions of security holders of the PoD Hybrids | 03/04/2008 |
the Directors of Allco Principals Investments Pty Limited (API) advise that on 7 March 2008, API appointed Stephen James Parbery, Mark Julian Robinson and Christopher Clarke Hill of PBB under a deed of appointment as Administrator of the company - they have also been appointed to a number of other companies (each a subsidiary of Allco Principals Trust) - no administrator has been appointed to Allco Managed Investment Funds Limited, the responsible entity of Allco Principals Trust | 10/03/2008 |
Allco Managed Investment Funds Limited (AMIFL), the Responsible Entity of the Allco Hybrid Investment Trust (HIT), requests the continued suspension of the Allco Pod Hybrids (ASX code AHUGA), until a further announcement by AMIFL or the maturity of the PoD Hybrids | 03/03/2008 |
Manager of the Alleasing Hybrids (ASX: AHUG), confirms that the semi-annual distribution of $5.15 per unit was paid on Monday 18 February 2008 | 19/02/2008 |
the Allco PoD Hybrids (ASX Code AHUGA) of Allco Hybrid Investment Trust (the "Trust") will be suspended from quotation immediately at the request of the Trust, pending the release of an announcement by the Trust | 13/02/2008 |
Allco Managed Investment Funds Limited (AMIFL), as Responsible Entity for the Hybrid Investment Trust, issuer of the PoD Hybrids, advises ASX in response to a query that it is not aware of any information that has not been announced that could be an explanation for the recent price change or increase in trading volume of the PoD Hybrids | 30/11/2007 |
we understand this entity has been restructured as Allco HIT Limited (ASX:AHI) but remains on the ASX as the manager of two hybrids - Alleasing Hybrids and PoD Hybrids | 26/11/2007 |
Concise Annual Reports to 30 June 2007 are released for the Alleasing Trust and the Allco Principals Trust, in respect of the Alleasing Hybrids (AHUG) and the PoD Hybrids (AHUGA) | 27/09/2007 |
company lodges its 2007 Annual Report | 29/08/2007 |
trust confirms that the interest rate payable on the Alleasing Hybrids is 10.29% | 24/08/2007 |
a semi-annual distribution of $4.50 will be paid on 17 August 2007 - it represents an annualised return of 9% and is in the form of a repayment of principal | 31/07/2007 |
Allco Hybrid Investment Trust now confirms that it is exercising its option to Reset the Alleasing Hybrids - it has elected to extend the term of the Alleasing Hybrids for a period of two years from the Reset Date being 17 August 2007 until the Maturity Date being 17 August 2009 | 12/07/2007 |
we understand that on or about this date the company undertook, proposed to undertake or was the subject of the following corporate action: - restructure - this corporate event may appear elsewhere in this company record | 08/03/2007 |
releases Half Yearly Report & Half Year Accounts | 22/02/2007 |
announces that it has successfully completed a public Offer of 16.8 million shares at a price of $3.81 per share to raise approximately $64 million | 15/02/2007 |
the restructure of the Allco Hybrid Investment Trust units into AHI shares, approved by unitholders on 15 January 2007, is expected to be completed today - the new AHI shares, including both the shares issued under the Offer and the restructured shares, are expected to begin trading on the Australian Stock Exchange on a deferred basis from Friday, 16 February 2007 with holding statements to be despatched on Monday, 19 February 2007 | 15/02/2007 |
ordinary units of Allco Hybrid Investment Trust (the "Trust") (ASX code: AHU) will be suspended from quotation from the close of business Wednesday, 7 February 2007 in accordance with listing rule 17.11 and with the Trust's timetable in relation to the corporatisation of the Trust | 07/02/2007 |
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| This is managed by One Investment Group www.oneinvestment.com.au 8277 0000 who can advise on status. At July 12 2013 I am advised that we cannot claim the tax writeoff yet Doug | 12/07/2013 09:13:07 |
| I am trying to do the same thing. It seems the company phone number listed as 02-92554100 is the wrong number. Where can I find out what to do? David | 04/04/2013 17:57:11 |
| Is anyone aware whether a liquidators resolution has been made on these securities for the purposes of claiming a capital loss?Regards, Andrew Krzywniak Super 2000 | 27/03/2013 11:05:01 |
| NAME | TITLE | DATE OF APPT |
|---|---|---|
| Marc Logan | CFO | |
| Michael Brogan | Independent Director | |
| Ian Tsicalas | Independent Director | |
| Frank Tearle | Director | |
| Tom Lennox | Company Secretary |
Date of first appointment, title may have changed.
Date of first appointment, title may have changed.
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