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10 October 2024
| Name: | ELANOR RETAIL PROPERTY FUND (ERF) |
| ISIN: | AU000000ERF8 |
| Date of Listing: | 09 November 2016 |
| Date of Delisting: | 04 November 2022 |
Stock Exchange Status:
This entity was delisted from the Australian Securities Exchange on 04 November 2022.Legal Status:
To our knowledge this is a current registered entity, not in any form of external administration. Subsequent to delisting it may have changed its name. If you have questions about your shareholding they may be taken up with us here: https://www.delisted.com.au/TraceLostSharesLostMoney/index/.Capital Gains Tax (CGT) Status:
To our knowledge this entity was delisted for reasons unrelated to either the takeover of its shares or the redemption of its securities. If you are seeking to crystallise a capital loss for tax purposes that process can be easily and quickly initiated at our online Worthless Shares facility here: https://www.delisted.com.au/sell-worthless-and-other-securities/. Any other enquiries relating to your securities 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.
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 entity's request under Listing Rule 17.11 | 04/11/2022 |
we understand the fund had consistently traded at a discount to NTA and securityholders voted to delist and privatise the fund following an off-market buy-back whereby securityholders could elect to participate and thus receive total cash consideration of $1.15 per security | 04/11/2022 |
The securities of Elanor Retail Property Fund will be suspended from quotation the close of trading today, Wednesday, 2 November 2022 under Listing Rule 17.2, at the request of ERF, pending removal of ERF from the official list of ASX. | 02/11/2022 |
listed entity carried for record purposes only | 09/11/2016 |
delisted at entity's request under Listing Rule 17.11 | 04/11/2022 |
we understand the fund had consistently traded at a discount to NTA and securityholders voted to delist and privatise the fund following an off-market buy-back whereby securityholders could elect to participate and thus receive total cash consideration of $1.15 per security | 04/11/2022 |
The securities of Elanor Retail Property Fund will be suspended from quotation the close of trading today, Wednesday, 2 November 2022 under Listing Rule 17.2, at the request of ERF, pending removal of ERF from the official list of ASX. | 02/11/2022 |
listed entity carried for record purposes only | 09/11/2016 |
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Purchases Sales
| DATE | DIRECTOR | NATURE | NUMBER | PRICE | AMOUNT |
|---|---|---|---|---|---|
| 20/10/2022 | Glenn Willis | 175,000 | $0.780 | $136,500 | |
| 09/03/2018 | Glenn Willis | 54,700 | $1.280 | $70,016 |
| NAME | TITLE | DATE OF APPT |
|---|---|---|
| Paul Bedbrook | Chairman | 15/06/2014 |
| Glenn Willis | Managing Director, CEO | 03/05/2014 |
| Su Kiat Lim | Non Exec Director | 01/10/2021 |
| Karyn Baylis | Non Exec Director | 01/11/2021 |
| Nigel Ampherlaw | Non Exec Director | 15/06/2014 |
| Anthony Fehon | Non Exec Director | 22/08/2019 |
| Symon Simmons | Company Secretary |
Date of first appointment, title may have changed.
| NAME | TITLE | DATE OF APPOINTMENT | DATE OF RESIGNATION |
|---|---|---|---|
| Kin Song Lim | Director | 30/05/2019 | 25/01/2021 |
| Bill Moss | Non Exec Director | 01/05/2014 | 17/09/2019 |
Date of first appointment, title may have changed.
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