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05 October 2024
| Name: | ARK FUND LIMITED (THE) (ARJ) | ||||||||||||
| Date of Listing: | 17 September 1987 | ||||||||||||
| Date of Delisting: | 01 September 2015 | ||||||||||||
| Former Names: |
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Stock Exchange Status:
This entity was delisted from the Australian Securities Exchange on 01 September 2015.Legal Status:
ACN: 009 204 175ABN: 93 009 204 175
Registration Date: 10 November 1986
Deregistration Date: 11 August 2016
Capital Gains Tax (CGT) Status:
This entity was deregistered on 11 August 2016. 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accepts no liability for any loss arising from reliance on this information, including reliance on information that is no longer current.
| Company | FROM | TO |
|---|---|---|
| ARK FUND LIMITED (THE) | 05/09/2006 | |
| CHESTER MINING LIMITED | 22/05/2003 | 05/09/2006 |
| IGM GROUP LIMITED | 05/12/2000 | 22/05/2003 |
| INTERCONTINENTAL GOLD AND MINERALS NL | 05/12/2000 |
REGISTRY:
Security Transfer Australia Pty Ltd
No longer operating
company deregistered today | 11/08/2016 |
a loss declaration has been issued and the capital loss can therefore be claimed in the financial year the declaration is issued (this declaration was issued on 30 November 2015) | 21/12/2015 |
delisted from the close of trading on Monday, 31 August 2015 the company was removed from the Official List pursuant to Listing rule 17.15 | 01/09/2015 |
we understand this entity did not pay its listing fees because it failed and is in administration | 01/09/2015 |
The following entity (The Ark Fund Limited) has not paid their annual listing fees in respect of the year ending 30 June 2016 but the securities are already suspended from official quotation. Under listing rule 17.15, any entity that has not paid its annual listing fees as required by listing rule 16.5 by 5.00 pm AEST on Monday 31 August 2015 will be removed from the official list with effect from the close of trading on Monday 31 August 2015 | 25/08/2015 |
Under listing rule 17.6, any entity (if not already suspended) that had not paid its annual listing fees by close of business on Friday 22 August 2014 is to be suspended from official quotation before the commencement of trading on Monday 25 August 2014. The company has not paid its annual listing fees in respect of the year ending 30 June 2015 but is already suspended from official quotation. In accordance with listing rule 16.5, entities that pay their annual listing fees on or after 22 August 2014 must pay by bank cheque only. Under listing rule 17.15, any entity that has not paid its annual listing fees as required by listing rule 16.5 by 5.00 pm EST on Friday 29 August 2014 will be removed from the official list with effect from the close of trading on Friday 29 August 2014. | 25/08/2014 |
a proposal to recapitalise the company has been accepted - if it proceeds it is still likely to take 6 months | 23/10/2013 |
The company has not paid its annual fees in respect of the year ending 30 June 2014 but are already suspended from official quotation. In accordance with listing rule 16.5, entities that pay their annual listing fees on or after 23 August 2013must pay by bank cheque only. Under listing rule 17.15, any entity that has not paid its annual listing fees as required by listing rule 16.5 by 5.00 pm EST on Thursday 29 August 2013 will be removed from the official list with effect from the close of trading on Thursday 29 August 2013. | 23/08/2013 |
the deed administrators have taken it on themselves to accept a proposal to recapitalise the shell - hope it is acceptable to the creditors and shareholders | 12/07/2013 |
the deed administrators are reviewing proposals to recapitalise the shell | 12/04/2013 |
receivers advise the sale of the forestry properties were not sufficient to satisfy the debt owed to the secured creditor NAB | 01/11/2011 |
listing fees for year ended 30/06/12 have been paid | 01/09/2011 |
the deed of company arrangement (DOCA) is extended to 30 November 2011 and receivers continue to realise the assets of the company | 29/07/2011 |
receivers continue to realise the assets of the company | 07/04/2011 |
the deed of company arrangement (DOCA) is extended to 31 July 2011 | 31/03/2011 |
a key element of the deed of company arrangement (DOCA) has not been met and the deed terminated on 1 Feb 2010 - the receivers are now initiating action to realise the assets of the company | 13/01/2011 |
a deed of company arrangement (DOCA) is executed | 11/01/2011 |
at a creditors meeting today a Deed of Company Arrangement is accepted notwithstanding a recommendation by the administrator that it not be accepted | 16/12/2010 |
K Strickland and D Hurt of WA Insolvency are appointed administrators - a move that never augurs well for shareholders | 02/06/2010 |
James Thackray, Peter Anderson and William Harris (of McGrath Nicol) are appointed by NAB as Receivers and Managers | 02/06/2010 |
the Board of The ARK Fund Limited (ARK) wishes to advise shareholders that it has been advised that National Australia Bank Limited, the provider of finance facilities to Rewards Group Limited (Rewards) has appointed receivers and managers (Receivers) to Rewards and certain of its subsidiaries. ARK has been advised that the responsible entity for all of Rewards' managed investment schemes, Rewards Projects Limited, is not in receivership and remains under the control of the administrator | 24/05/2010 |
Rewards Group Limited (Rewards) and a number of its subsidiaries, including Rewards Projects Limited (Rewards Projects) have been placed into voluntary administration (Rewards Projects is the tenant on all of ARK's 32 properties. ARK has previously advised that Rewards Projects has been in arrears with its rent to ARK. In relation to this rent, and associated costs owing, ARK is now a creditor in the administration of Rewards and Rewards Projects) - the Directors have therefore requested that the Company's shares continue to be suspended from trading on ASX | 17/05/2010 |
the company has entered into an implementation agreement to effect the merger of ARK with Rewards Group Limited (Rewards) and to undertake a recapitalisation of the combined group via a convertible bond (CB) issue to raise a minimum of AUD$55 million | 31/03/2010 |
ARK's tenant on all of its 32 properties is Rewards Projects Limited, a subsidiary of Rewards Group Limited (Rewards). ARK advised on 15 January 2010 that rental payments were overdue but that Rewards had undertaken to pay all outstanding rents and interest by 15 February 2010. Rewards has advised ARK that it is undertaking a capital raising that will raise funds to pay the outstanding debt owed to ARK and provide Rewards with ongoing working capital. The capital raising is substantially progressed but requires further time to be completed. ARK has therefore extended the time for payment by Rewards to 15 March 2010, failing which ARK may immediately exercise all rights for the nonpayment of rent under the leases | 26/02/2010 |
the securities of the company will be suspended from quotation pending an announcement | 17/02/2010 |
securities reinstated to quotation | 21/12/2009 |
securities suspended from quotation | 18/12/2009 |
securities reinstated to quotation | 02/10/2009 |
securities suspended from quotation following failure to lodge full year accounts | 01/10/2009 |
securities reinstated to quotation | 21/11/2007 |
securities suspended from quotation at the request of the Company | 19/11/2007 |
we understand that on or about this date the company consolidated its shares 1 for 100 | 15/08/2007 |
name changed from Chester Mining Limited | 05/09/2006 |
company deregistered today | 11/08/2016 |
a loss declaration has been issued and the capital loss can therefore be claimed in the financial year the declaration is issued (this declaration was issued on 30 November 2015) | 21/12/2015 |
delisted from the close of trading on Monday, 31 August 2015 the company was removed from the Official List pursuant to Listing rule 17.15 | 01/09/2015 |
we understand this entity did not pay its listing fees because it failed and is in administration | 01/09/2015 |
The following entity (The Ark Fund Limited) has not paid their annual listing fees in respect of the year ending 30 June 2016 but the securities are already suspended from official quotation. Under listing rule 17.15, any entity that has not paid its annual listing fees as required by listing rule 16.5 by 5.00 pm AEST on Monday 31 August 2015 will be removed from the official list with effect from the close of trading on Monday 31 August 2015 | 25/08/2015 |
Under listing rule 17.6, any entity (if not already suspended) that had not paid its annual listing fees by close of business on Friday 22 August 2014 is to be suspended from official quotation before the commencement of trading on Monday 25 August 2014. The company has not paid its annual listing fees in respect of the year ending 30 June 2015 but is already suspended from official quotation. In accordance with listing rule 16.5, entities that pay their annual listing fees on or after 22 August 2014 must pay by bank cheque only. Under listing rule 17.15, any entity that has not paid its annual listing fees as required by listing rule 16.5 by 5.00 pm EST on Friday 29 August 2014 will be removed from the official list with effect from the close of trading on Friday 29 August 2014. | 25/08/2014 |
a proposal to recapitalise the company has been accepted - if it proceeds it is still likely to take 6 months | 23/10/2013 |
The company has not paid its annual fees in respect of the year ending 30 June 2014 but are already suspended from official quotation. In accordance with listing rule 16.5, entities that pay their annual listing fees on or after 23 August 2013must pay by bank cheque only. Under listing rule 17.15, any entity that has not paid its annual listing fees as required by listing rule 16.5 by 5.00 pm EST on Thursday 29 August 2013 will be removed from the official list with effect from the close of trading on Thursday 29 August 2013. | 23/08/2013 |
the deed administrators have taken it on themselves to accept a proposal to recapitalise the shell - hope it is acceptable to the creditors and shareholders | 12/07/2013 |
the deed administrators are reviewing proposals to recapitalise the shell | 12/04/2013 |
receivers advise the sale of the forestry properties were not sufficient to satisfy the debt owed to the secured creditor NAB | 01/11/2011 |
listing fees for year ended 30/06/12 have been paid | 01/09/2011 |
the deed of company arrangement (DOCA) is extended to 30 November 2011 and receivers continue to realise the assets of the company | 29/07/2011 |
receivers continue to realise the assets of the company | 07/04/2011 |
the deed of company arrangement (DOCA) is extended to 31 July 2011 | 31/03/2011 |
a key element of the deed of company arrangement (DOCA) has not been met and the deed terminated on 1 Feb 2010 - the receivers are now initiating action to realise the assets of the company | 13/01/2011 |
a deed of company arrangement (DOCA) is executed | 11/01/2011 |
at a creditors meeting today a Deed of Company Arrangement is accepted notwithstanding a recommendation by the administrator that it not be accepted | 16/12/2010 |
K Strickland and D Hurt of WA Insolvency are appointed administrators - a move that never augurs well for shareholders | 02/06/2010 |
James Thackray, Peter Anderson and William Harris (of McGrath Nicol) are appointed by NAB as Receivers and Managers | 02/06/2010 |
the Board of The ARK Fund Limited (ARK) wishes to advise shareholders that it has been advised that National Australia Bank Limited, the provider of finance facilities to Rewards Group Limited (Rewards) has appointed receivers and managers (Receivers) to Rewards and certain of its subsidiaries. ARK has been advised that the responsible entity for all of Rewards' managed investment schemes, Rewards Projects Limited, is not in receivership and remains under the control of the administrator | 24/05/2010 |
Rewards Group Limited (Rewards) and a number of its subsidiaries, including Rewards Projects Limited (Rewards Projects) have been placed into voluntary administration (Rewards Projects is the tenant on all of ARK's 32 properties. ARK has previously advised that Rewards Projects has been in arrears with its rent to ARK. In relation to this rent, and associated costs owing, ARK is now a creditor in the administration of Rewards and Rewards Projects) - the Directors have therefore requested that the Company's shares continue to be suspended from trading on ASX | 17/05/2010 |
the company has entered into an implementation agreement to effect the merger of ARK with Rewards Group Limited (Rewards) and to undertake a recapitalisation of the combined group via a convertible bond (CB) issue to raise a minimum of AUD$55 million | 31/03/2010 |
ARK's tenant on all of its 32 properties is Rewards Projects Limited, a subsidiary of Rewards Group Limited (Rewards). ARK advised on 15 January 2010 that rental payments were overdue but that Rewards had undertaken to pay all outstanding rents and interest by 15 February 2010. Rewards has advised ARK that it is undertaking a capital raising that will raise funds to pay the outstanding debt owed to ARK and provide Rewards with ongoing working capital. The capital raising is substantially progressed but requires further time to be completed. ARK has therefore extended the time for payment by Rewards to 15 March 2010, failing which ARK may immediately exercise all rights for the nonpayment of rent under the leases | 26/02/2010 |
the securities of the company will be suspended from quotation pending an announcement | 17/02/2010 |
securities reinstated to quotation | 21/12/2009 |
securities suspended from quotation | 18/12/2009 |
securities reinstated to quotation | 02/10/2009 |
securities suspended from quotation following failure to lodge full year accounts | 01/10/2009 |
securities reinstated to quotation | 21/11/2007 |
securities suspended from quotation at the request of the Company | 19/11/2007 |
we understand that on or about this date the company consolidated its shares 1 for 100 | 15/08/2007 |
name changed from Chester Mining Limited | 05/09/2006 |
Your browser may reflect a date of printing in American format.
| NAME | TITLE | DATE OF APPT |
|---|---|---|
| John Kenny | Chairman, Managing Director | 17/06/2003 |
| Marc Loftus | Non Exec Director | 19/11/2007 |
Date of first appointment, title may have changed.
Date of first appointment, title may have changed.
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