Find any Australian or New Zealand company or fund (dead or alive) by using SEARCH above or go directly to the site:
|
|
09 November 2024
Name: | AUSTRALIAN GOVERNANCE MASTERS INDEX FUND LIMITED (AQF) |
Date of Listing: | 10 February 2010 |
Date of Delisting: | 16 July 2018 |
Stock Exchange Status:
This entity was delisted from the Australian Securities Exchange on 16 July 2018.Legal Status:
ACN: 140 842 397ABN: 48 140 842 397
Registration Date: 30 November 2009
Deregistration Date: 23 December 2019
Capital Gains Tax (CGT) Status:
This entity was deregistered on 23 December 2019. 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accepts no liability for any loss arising from reliance on this information, including reliance on information that is no longer current.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:
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
delisted from the close of trading on Monday, 16 July 2018 pursuant to Listing rule 17.11. | 16/07/2018 |
we understand the company restructured from a listed investment company to a listed investment trust with shareholders receiving one unit in AUSTRALIAN GOVERNANCE & ETHICAL INDEX FUND (AGM) for each share they held in AQF - reasons were broader investor appeal, improved capital management, broader investment strategy, more robust long-term structure | 16/07/2018 |
All of the assets of AQF were transferred to AGM following approval of the Restructure by shareholders. As at 30 June 2018, the unaudited estimated net tangible asset value after tax of AQF was $0.01 per share. This NTA takes into consideration the in-specie distribution to AQF shareholders of one AGM unit (valued at $1.87 per unit) for every share owned as at the record date of the Restructure, announced on 28 June 2018 and effective 9 July 2018. | 13/07/2018 |
AQF confirms that all conditions precedent to the Restructure, as set out in section 1.4 of the AQF shareholder booklet and notice of meeting dated 17 May 2018, were waived or satisfied and the Restructure has been completed. The net assets of AQF have been significantly reduced and AQF no longer has sufficient assets to maintain its listing on ASX. AQF intends to submit a formal request for removal from the official list on Monday 16 July 2018, effective as at close of trade that day. | 10/07/2018 |
With respect to the resolutions approving the restructure of Australian Governance Masters Index Fund Limited passed by shareholders at the general meeting on 18 June 2018, the AQF Board has determined to make a distribution of $1.87 per AQF share comprising a fully franked dividend of $0.4165 per share and a capital return of $1.4519 to be provided on 6 July 2018. On the effective date of the restructure, being 6 July 2018, shareholders will receive one fully paid ordinary unit in the Australian Governance & Ethical Index Fund for every ordinary share they hold in AQF as at record date, being 5 July 2018. Accordingly, no cash will be paid to AQF shareholders. The issue price for these units is $1.87 per unit. | 29/06/2018 |
At the 18 June 2018 general meeting, AQF shareholders approved the resolutions required to restructure AQF from a listed investment company to a listed investment trust with a broader investment mandate, known as the Australian Governance & Ethical Index Fund. The Board considers that the return of capital is consistent with the Restructure strategy disclosed to AQF shareholders in the Booklet. The return of capital is a key step in the Restructure process. Consistent with the restructure process, the board intends to: proceed with the reduction in capital on 6 July 2018 as part of the Restructure; apply for AQF to be removed from the official list of the ASX; and seek shareholder approval at a general meeting to wind AQF up. | 29/06/2018 |
The securities of Australian Governance Masters Index Fund Limited will be suspended from quotation at the close of trading today, Thursday 28 June 2018, under Listing Rule 17.2, at the request of the Company, following approval by the Company's shareholders of the restructure. | 28/06/2018 |
listed entity carried for record purposes only | 10/02/2010 |
delisted from the close of trading on Monday, 16 July 2018 pursuant to Listing rule 17.11. | 16/07/2018 |
we understand the company restructured from a listed investment company to a listed investment trust with shareholders receiving one unit in AUSTRALIAN GOVERNANCE & ETHICAL INDEX FUND (AGM) for each share they held in AQF - reasons were broader investor appeal, improved capital management, broader investment strategy, more robust long-term structure | 16/07/2018 |
All of the assets of AQF were transferred to AGM following approval of the Restructure by shareholders. As at 30 June 2018, the unaudited estimated net tangible asset value after tax of AQF was $0.01 per share. This NTA takes into consideration the in-specie distribution to AQF shareholders of one AGM unit (valued at $1.87 per unit) for every share owned as at the record date of the Restructure, announced on 28 June 2018 and effective 9 July 2018. | 13/07/2018 |
AQF confirms that all conditions precedent to the Restructure, as set out in section 1.4 of the AQF shareholder booklet and notice of meeting dated 17 May 2018, were waived or satisfied and the Restructure has been completed. The net assets of AQF have been significantly reduced and AQF no longer has sufficient assets to maintain its listing on ASX. AQF intends to submit a formal request for removal from the official list on Monday 16 July 2018, effective as at close of trade that day. | 10/07/2018 |
With respect to the resolutions approving the restructure of Australian Governance Masters Index Fund Limited passed by shareholders at the general meeting on 18 June 2018, the AQF Board has determined to make a distribution of $1.87 per AQF share comprising a fully franked dividend of $0.4165 per share and a capital return of $1.4519 to be provided on 6 July 2018. On the effective date of the restructure, being 6 July 2018, shareholders will receive one fully paid ordinary unit in the Australian Governance & Ethical Index Fund for every ordinary share they hold in AQF as at record date, being 5 July 2018. Accordingly, no cash will be paid to AQF shareholders. The issue price for these units is $1.87 per unit. | 29/06/2018 |
At the 18 June 2018 general meeting, AQF shareholders approved the resolutions required to restructure AQF from a listed investment company to a listed investment trust with a broader investment mandate, known as the Australian Governance & Ethical Index Fund. The Board considers that the return of capital is consistent with the Restructure strategy disclosed to AQF shareholders in the Booklet. The return of capital is a key step in the Restructure process. Consistent with the restructure process, the board intends to: proceed with the reduction in capital on 6 July 2018 as part of the Restructure; apply for AQF to be removed from the official list of the ASX; and seek shareholder approval at a general meeting to wind AQF up. | 29/06/2018 |
The securities of Australian Governance Masters Index Fund Limited will be suspended from quotation at the close of trading today, Thursday 28 June 2018, under Listing Rule 17.2, at the request of the Company, following approval by the Company's shareholders of the restructure. | 28/06/2018 |
listed entity carried for record purposes only | 10/02/2010 |
Your browser may reflect a date of printing in American format.
DATE | DIRECTOR | NATURE | NUMBER | PRICE | AMOUNT |
---|---|---|---|---|---|
24/11/2017 | Ian Watt | 20,000 | $1.930 | $38,600 | |
17/12/2013 | Jeffrey Whalan | On market | 26,740 | $1.870 | $50,004 |
NAME | TITLE | DATE OF APPT |
---|---|---|
Alex MacLachlan | Managing Director | 06/07/2018 |
Warwick Keneally | Director | 06/07/2018 |
Jaclyn Strelow | Director | 06/07/2018 |
Hannah Chan | Company Secretary |
Date of first appointment, title may have changed.
NAME | TITLE | DATE OF APPOINTMENT | DATE OF RESIGNATION |
---|---|---|---|
Jeffrey Whalan | Chairman | 30/11/2009 | 06/07/2018 |
Josephine Tan | Independent Director | 25/02/2015 | 06/07/2018 |
Nerida Cole | Director | 30/06/2017 | 06/07/2018 |
Ian Watt | Director | 30/06/2017 | 06/07/2018 |
Maximilian Walsh | Director | 30/11/2009 | 30/06/2017 |
David Hawes | Independent Director | 07/12/2009 | 25/02/2015 |
Date of first appointment, title may have changed.
Contact Us | Financial Services Guide | Privacy Policy
This website is owned and operated by Investogain Pty Limited.
ABN 88 129 443 447 | AFSL 334036
Information provided is of a general nature and not for trading or advice.
Copyright © 2002-2024 Investogain Pty Limited. All rights reserved.