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ELLERSTON GEMS FUND (ASX.EGF)

ASX Announcements (courtesy of ASX)

20072008

ASX, Legal & CGT Status

SHARE PRICES

(updated at weekends)
2007 2008   ALL
Former (or subsequent) names

 

Shareholder links
Our website ranking of EGF: rating 2
(2 out of 5)
COMPANY WEBSITE:

 

REGISTRY:
Link Market Services Limited Sydney
Level 12, 680 George Street Sydney NSW 2000
Tel : +61 1300 361 735
Fax : 02 9287 0303
RegistryWebsite RegistryEmail

Company details
Address: Level 3 , 54-58 Park Street , SYDNEY , NSW, AUSTRALIA, 2000
Tel:  (02) 9282 8897 Fax: (02) 9282 8818

Date first listed: 03/07/2007
Company Secretary: Mr Robert Davis

Sector: N/A
Activities: The Fund was established to provide investors with exposure to global equities and special situation investments. Between 85% and 100% of the gross asset value of the Fund will be invested in units of Global Equity Managers Fund and up to 15% in special s

we doubt that these securities can be redeemed but suggest you try Ellerston Capital Limited Mailing Address: GPO Box 2696 Sydney NSW 2001 Level 11, 179 Elizabeth Street Sydney NSW 2000 Tel: +61 2 9021 7797 Fax: +61 2 9282 8818 Email: info@ellerstoncapital.com or C/- Link Market Services Limited Locked Bag A14 Sydney South NSW 1235 Tel: +61 2 8280 7738 Tel: 1800 992 149 (toll-free within Australia) Fax: +61 2 9287 0303 Email: egf@linkmarketservices.com.au

24/01/2012

delisted following the restructure of the Fund and unitholder approval for its removal

11/11/2008

we understand that at the general meeting on 3 October 2008, Unitholders voted in favour of the proposal to de-list the Fund from the Australian Securities Exchange (ASX), and continue the investment strategy as an unlisted Fund - Ellerston Capital will publish the monthly Net Asset Value per Unit (NAV) to the Fund's website; www.ellerstongemsfund.com.au

11/11/2008

the securities of Ellerston GEMS Fund (the "Fund") will be suspended from the close of trading on Tuesday, 4 November 2008, at the request of the Fund under listing rule 17.2, following the Fund's decision to seek removal from the official list of ASX Limited

04/11/2008
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    Directors' on-market share transactions (last 5)

     

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    Directors & Executives (current)
    NAMETITLEDATE OF APPT
    Craig CarracherGeneral Counsel09/06/2005

    Date of first appointment, title may have changed.

    Directors & Executives (former)

    Date of first appointment, title may have changed.