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ELLERSTON GLOBAL INVESTMENTS LIMITED (EGI)

Delisted from ASX 24/08/2020

SHARE PRICES

Former (or subsequent) names

 

Shareholder links

Our website ranking of EGI: rating 2
(2 out of 5)
COMPANY WEBSITE:

 

REGISTRY:
Link Market Services, Rhodes Corporate Park, 1A Homebush Bay Drive, Rhodes NSW 2138
Tel : +61 1300 554 474
Fax : +61 2 9287 0303
RegistryWebsite RegistryEmail

Company details

ISIN: AU000000EGI5
Address: Level 11, 179 Elizabeth Street Sydney NSW 2000
Tel:  +61 2 9021 7797 Fax: +61 2 9261 0528

Date first listed: 20/10/2014
Company Secretary: Ian Kelly
Sector: N/A
Industry Group: 
Activities: 

delisted from the close of trading on Monday, 24 August 2020, pursuant to Listing rule 17.11.

24/08/2020

we understand Ellerston Capital Limited, as the responsible entity of the Ellerston Global Mid Small Cap Fund, acquired all of the issued shares of EGI in exchange for the issue of one Ellerston Global Mid Small Cap Fund unit for each EGI share

24/08/2020

The unaudited NTA per share of the company as at 31 July 2020 is: $1.2249 (NTA before tax); $1.2059 (NTA after realised tax); $1.1812 (NTA after tax).

14/08/2020

The NTA per share of the company as at 07 August 2020 is: $1.2672 (Estimated NTA before tax); and $1.2119 (Estimated NTA after tax).

11/08/2020

The securities of Ellerston Global Investments Limited will be suspended from quotation at the close of trading today, Friday, 7 August 2020, in accordance with Listing Rule 17.2, following lodgement of the Supreme Court of NSW orders with the Australian Securities and Investments Commission approving the scheme of arrangement by which Ellerston Capital Limited, as the responsible entity of the Ellerston Global Mid Small Cap Fund, will acquire all of the issued shares of EGI.

07/08/2020

listed entity carried for record purposes only

20/10/2014

ASX Announcements (courtesy of ASX)

 

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    Directors' on-market share transactions (last 5)

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    Purchases Sales

    DATEDIRECTORNATURENUMBERPRICEAMOUNT
    14/07/2020William Best40,000$1.030$41,200
    14/07/2020Sam Brougham107,267$1.030$110,485
    13/07/2020Sam Brougham500,000$1.054$527,175
    10/07/2020Sam Brougham527,394$1.049$553,409
    03/07/2020Sam Brougham500,000$1.032$515,999

    Click here for the last 20 transactions all companies

    Directors & Executives (current)

    NAMETITLEDATE OF APPT
    William BestNon Exec Director14/12/2018
    Paul DortkampDirector24/07/2014
    Sam BroughamDirector18/08/2014

    Date of first appointment, title may have changed.

    Directors & Executives (former)

    NAMETITLEDATE OF APPOINTMENTDATE OF RESIGNATION
    Stuart RobertsonDirector25/06/201514/12/2018

    Date of first appointment, title may have changed.