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09 September 2024
| Name: | EDT RETAIL TRUST (EDT) | ||||||
| Date of Listing: | 26 November 2003 | ||||||
| Date of Delisting: | 05 September 2011 | ||||||
| Former Names: |
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Stock Exchange Status:
This entity was delisted from the Australian Securities Exchange on 05 September 2011.Legal 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. We have not therefore verified the current legal status of this entity. If you have questions about your shareholding, as we say elsewhere, they may be taken up here: https://www.delisted.com.au/TraceLostSharesLostMoney/index/.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.
| Company | FROM | TO |
|---|---|---|
| EDT RETAIL TRUST | 25/06/2010 | |
| MACQUARIE DDR TRUST | 25/06/2010 |
REGISTRY:
Link Market Services Limited Sydney
Level 12, 680 George Street
Sydney NSW 2000
Tel : 61 1300 554 474
Fax : 02 9287 0303
RegistryWebsite RegistryEmail
many shareholders in this company have unclaimed money due to them - deListed provides a tracing service for a small administration fee that identifies where people can find unclaimed monies arising from compulsory acquisitions and also from dividend distributions, super contributions, inoperative bank, building society or credit union accounts, bequests and other sources - please click here for access to our Lost shares, Lost money?? service | 31/03/2022 |
delisted following compulsory acquisition by EPN EDT Holdings II, LLC | 05/09/2011 |
we understand EPN EDT Holdings II, LLC acquired all of the ordinary units in EDT Retail Trust at $0.09 for each EDT unit | 05/09/2011 |
the securities of EDT Retail Trust will be removed from the official list of ASX Limited as at the close of trading on Monday, 5 September 2011 in accordance with listing rule 17.14, following compulsory acquisition by EPN EDT Holdings II, LLC | 02/09/2011 |
EDT Retail Trust ("EDT" or "the Trust") today announced its asset revaluations for the quarter ended 30 June 2010. Key highlights: ? Over 47%, or 22 properties, of the Shopping Centre Portfolio was externally appraised at 30 June 2011 ? Increase of $20.5 million to EDT Share of Shopping Centre Portfolio ? Decrease in Shopping Centre Portfolio capitalisation rate to 8.20% from 8.44% at 31 March 2011 | 12/08/2011 |
the securities of EDT Retail Trust will be suspended from quotation at the close of trading on Wednesday, 3 August 2011, in accordance with listing rule 17.4, following despatch of compulsory acquisition notices by EPN EDT Holdings II, LLC | 26/07/2011 |
name changed from Macquarie DDR Trust | 25/06/2010 |
many shareholders in this company have unclaimed money due to them - deListed provides a tracing service for a small administration fee that identifies where people can find unclaimed monies arising from compulsory acquisitions and also from dividend distributions, super contributions, inoperative bank, building society or credit union accounts, bequests and other sources - please click here for access to our Lost shares, Lost money?? service | 31/03/2022 |
delisted following compulsory acquisition by EPN EDT Holdings II, LLC | 05/09/2011 |
we understand EPN EDT Holdings II, LLC acquired all of the ordinary units in EDT Retail Trust at $0.09 for each EDT unit | 05/09/2011 |
the securities of EDT Retail Trust will be removed from the official list of ASX Limited as at the close of trading on Monday, 5 September 2011 in accordance with listing rule 17.14, following compulsory acquisition by EPN EDT Holdings II, LLC | 02/09/2011 |
EDT Retail Trust ("EDT" or "the Trust") today announced its asset revaluations for the quarter ended 30 June 2010. Key highlights: ? Over 47%, or 22 properties, of the Shopping Centre Portfolio was externally appraised at 30 June 2011 ? Increase of $20.5 million to EDT Share of Shopping Centre Portfolio ? Decrease in Shopping Centre Portfolio capitalisation rate to 8.20% from 8.44% at 31 March 2011 | 12/08/2011 |
the securities of EDT Retail Trust will be suspended from quotation at the close of trading on Wednesday, 3 August 2011, in accordance with listing rule 17.4, following despatch of compulsory acquisition notices by EPN EDT Holdings II, LLC | 26/07/2011 |
name changed from Macquarie DDR Trust | 25/06/2010 |
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Purchases Sales
| DATE | DIRECTOR | NATURE | NUMBER | PRICE | AMOUNT |
|---|---|---|---|---|---|
| 04/06/2010 | Stephen Girdis | On market | 164,662 | $0.055 | $9,056 |
| NAME | TITLE | DATE OF APPT |
|---|---|---|
| Alexandr Berman | Executive Chairman | 18/06/2010 |
| John Behling | Director, CEO | 16/12/2010 |
| David Oakes | Director | 10/12/2007 |
| Daniel Hurwitz | Director | 08/10/2003 |
| Gregory Katz | Director | 18/06/2010 |
| Juan Rodriguez | Company Secretary |
Date of first appointment, title may have changed.
| NAME | TITLE | DATE OF APPOINTMENT | DATE OF RESIGNATION |
|---|---|---|---|
| Luke Petherbridge | Non Exec Director | 01/08/2008 | 24/02/2011 |
| Joan Allgood | Alternate Director | 12/01/2004 | 24/02/2011 |
| Stephen Girdis | Director | 08/10/2003 | 18/06/2010 |
Date of first appointment, title may have changed.
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