Find any Australian or New Zealand company or fund (dead or alive) by using SEARCH above or go directly to the site:
|
|
02 December 2024
| Name: | AVENTUS RETAIL PROPERTY FUND (AVN) |
| ISIN: | AU000000AVN2 |
| Date of Listing: | 16 October 2015 |
| Date of Delisting: | 14 March 2022 |
Stock Exchange Status:
This entity was delisted from the Australian Securities Exchange on 14 March 2022.Legal Status:
ACN: 608 000 764
Registration Date: 14 September 2015
Capital Gains Tax (CGT) Status:
To our knowledge this entity was the subject of a takeover or merger such that your securities were acquired for consideration in the form of cash or scrip. You will need to seek independent tax advice in relation to Capital Gains Tax or other tax matters but any other enquiries relating to your shareholding in the company should be followed up via our online form here: https://www.delisted.com.au/TraceLostSharesLostMoney/index/.
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accepts no liability for any loss arising from reliance on this information, including reliance on information that is no longer current.
delisted at entity's request under Listing Rule 17.11 | 14/03/2022 |
we understand Aventus shares and units were unstapled from each other with HMC Funds Management Limited as responsible entity of the HomeCo Daily Needs (HDN) REIT acquiring the units (2.20 HDN units for each AVN unit) and Home Consortium Limited (HCL) acquiring the shares ($0.285 cash or 0.038 HCL securities for each AVN share) | 14/03/2022 |
The merger has been successfully implemented today. Aventus Shares and Aventus Units have been unstapled from each other. HMC Funds Management Limited as responsible entity of the HomeCo Daily Needs REIT has acquired 100% of the Aventus Units from holders of Aventus Units under the Trust Scheme. Home Consortium Limited has acquired 100% of the Aventus Shares by way of a scheme of arrangement. | 04/03/2022 |
The securities of Aventus Group will be suspended from quotation at the close of trading on Wednesday, 23 February 2022 under Listing Rule 17.2, following lodgement of the Supreme Court of New South Wales orders with ASIC approving the scheme of arrangement by which HDN Funds Management Limited as responsible entity of the HomeCo Daily Needs REIT will acquire all of the issued units in AVN by way of trust scheme and Home Consortium Limited will acquire all of the issued shares in AVN by way of a scheme of arrangement. | 23/02/2022 |
listed entity carried for record purposes only | 16/10/2015 |
delisted at entity's request under Listing Rule 17.11 | 14/03/2022 |
we understand Aventus shares and units were unstapled from each other with HMC Funds Management Limited as responsible entity of the HomeCo Daily Needs (HDN) REIT acquiring the units (2.20 HDN units for each AVN unit) and Home Consortium Limited (HCL) acquiring the shares ($0.285 cash or 0.038 HCL securities for each AVN share) | 14/03/2022 |
The merger has been successfully implemented today. Aventus Shares and Aventus Units have been unstapled from each other. HMC Funds Management Limited as responsible entity of the HomeCo Daily Needs REIT has acquired 100% of the Aventus Units from holders of Aventus Units under the Trust Scheme. Home Consortium Limited has acquired 100% of the Aventus Shares by way of a scheme of arrangement. | 04/03/2022 |
The securities of Aventus Group will be suspended from quotation at the close of trading on Wednesday, 23 February 2022 under Listing Rule 17.2, following lodgement of the Supreme Court of New South Wales orders with ASIC approving the scheme of arrangement by which HDN Funds Management Limited as responsible entity of the HomeCo Daily Needs REIT will acquire all of the issued units in AVN by way of trust scheme and Home Consortium Limited will acquire all of the issued shares in AVN by way of a scheme of arrangement. | 23/02/2022 |
listed entity carried for record purposes only | 16/10/2015 |
Your browser may reflect a date of printing in American format.
Purchases Sales
| DATE | DIRECTOR | NATURE | NUMBER | PRICE | AMOUNT |
|---|---|---|---|---|---|
| 10/09/2021 | Darren Holland | 1,841,402 | $3.408 | $6,275,498 | |
| 11/09/2019 | Brett Blundy | 12,709,925 | $2.690 | $34,189,698 | |
| 15/03/2019 | Brett Blundy | 908,328 | $2.250 | $2,043,738 | |
| 19/02/2018 | Darren Holland | 40,500 | $2.150 | $87,075 | |
| 19/02/2018 | Darren Holland | 39,500 | $2.150 | $84,925 |
| NAME | TITLE | DATE OF APPT |
|---|---|---|
| Gary Jones | COO | 16/10/2015 |
| Lawrence Wong | CFO, Company Secretary | 16/10/2015 |
| Mary Weaver | Company Secretary |
Date of first appointment, title may have changed.
| NAME | TITLE | DATE OF APPOINTMENT | DATE OF RESIGNATION |
|---|---|---|---|
| Bruce Carter | Chairman, Independent Director | 16/10/2015 | 04/03/2022 |
| Ray Itaoui | Independent Director | 29/05/2020 | 04/03/2022 |
| Kieran Pryke | Non Exec Director | 30/09/2015 | 04/03/2022 |
| Darren Holland | Executive Director, CEO | 16/10/2015 | 04/03/2022 |
| Robyn Stubbs | Director | 02/10/2015 | 04/03/2022 |
| Brett Blundy | Chairman | 16/10/2015 | 12/05/2020 |
| Nico Van Der Merwe | Alternate Director | 18/08/2016 | 12/05/2020 |
| Tracey Blundy | Director | 30/09/2015 | 18/08/2016 |
| Justin Epstein | Non Exec Director | 14/09/2015 | 11/03/2016 |
| Elizabeth Reddy | Non Exec Director | 14/09/2015 | 11/03/2016 |
| Frank Tearle | Non Exec Director | 14/09/2015 | 11/03/2016 |
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.
