Find any Australian or New Zealand company or fund (dead or alive) by using SEARCH above or go directly to the site:
|
|
06 October 2024
| Name: | ESPLANADE PROPERTY FUND (EPF) | ||||||
| Date of Listing: | 11 August 1993 | ||||||
| Date of Delisting: | 19 February 2009 | ||||||
| Former Names: |
|
Stock Exchange Status:
This entity was delisted from the Australian Securities Exchange on 19 February 2009.Legal Status:
ACN: 090 160 768
Registration Date: 19 November 1999
Deregistration Date: 28 September 2015
Capital Gains Tax (CGT) Status:
This entity was deregistered on 28 September 2015. Deregistration is a Capital Gains Tax Event. In our opinion you are entitled to crystallise any capital loss in the tax year that deregistration occurs providing you have not previously done so. If you did not crystallise your loss in the tax year the entity was deregistered, you may seek to re-open that year’s assessment but anyway should seek professional advice as to how best to proceed.
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accepts no liability for any loss arising from reliance on this information, including reliance on information that is no longer current.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 |
|---|---|---|
| ESPLANADE PROPERTY FUND | 06/02/2006 | |
| FLEXI PROPERTY FUND | 06/02/2006 |
REGISTRY:
Computershare Perth
Level 17, 221 St Georges Terrace, Perth WA 6000
Tel : +61 (0)3 9415 4000 or 1300 850 505 (within Australia)
Fax : +61 3 9473 2500
RegistryWebsite RegistryEmail
an investor informs us that "Entrust is no longer looking after these units as they have been rolled in to the Village National group in Queensland somewhere. There appears no way of finding out what happens there with their mining villages" | 25/04/2015 |
delisted following unitholder approval | 19/02/2009 |
we understand the decision to delist the Fund from ASX followed an investigation of alternatives to narrow the discount that had developed over time between the ASX trading price of the Fund's Units and their underlying net asset backing - the relatively low level of liquidity in trading in Units on ASX, together with the compliance costs of maintaining an ASX listing, had also been contributing factors - the Fund has established a Redemption Facility so as to allow Unitholders the opportunity to exit their investment on a quarterly basis at 90% of the net asset unit value providing the fund is liquid - it says it will only change this policy after providing at least one (1) month's prior notice on its website (but not posted to Unitholders) - Entrust Funds Management (EFM) is apparently located at Level 17, 140 St Georges Terrace Perth, telephone number(08) 9476 3900 Fax: (08) 9321 6333 Postal Address: PO Box Z5034, Perth WA 6831 - email:info@entrustfm.com.au - they say "For queries regarding your unitholding please call Investor services: 1300 557 010 (freecall)" - we would be interested to hear from any unitholder (to admin@delisted.com.au) who redeems their units | 19/02/2009 |
shares suspended from quotation at close of business 12 February 2009 following the Fund's decision to seek removal from the official list | 11/02/2009 |
securities reinstated to quotation | 09/05/2006 |
the Fund invests $8,000,000 in Aspen Dunsborough Lakes Ltd, a property development located in the South West of Western Australia and also $8,000,000 in the Abacus Storage Fund, an Unlisted Property Trust managed by the Abacus Group | 28/04/2006 |
issues a list of the top 20 shareholders following the recent capital raising which resulted in EPF issuing 80,682,877 units at an issue price of $0.20 | 27/04/2006 |
issues expected distributions for the 2006/2007 financial year as follows: Distribution per security (cents) 1.44 Distribution yield 7.20% Franked component 49.32% Grossed up yield 8.67% Tax-deferred component 23.56% | 27/04/2006 |
extends the closing date for the capital raising to 24 April 2006 | 21/04/2006 |
a monthly cash flow report shows a deficit at operating level for the month of March 2006 of $66k | 10/04/2006 |
extends the closing date for the capital raising to 21 April 2006 | 05/04/2006 |
the fund releases a broker presentation and a Product Discloure Statement relating to the proposed initial investments by the fund, being a 20% investment in Aspen Dunsborough Lakes Limited and up to an $8m investment in the Abacus Storage Fund | 21/03/2006 |
a monthly cash flow report shows a deficit at operating level for the month of February 2006 of $22k | 15/03/2006 |
Entrust Funds Management Ltd, the responsible entity of the Esplanade Property Fund, has committed to invest $8 million in Aspen Dunsborough Lakes Ltd as announced on 1 February 2006 | 10/03/2006 |
company advises it has bought back 4,952,052 shares for a total consideration paid or payable of $247,602.60 | 10/03/2006 |
we understand that on or about this date the company undertook, proposed to undertake or was the subject of the following corporate action: - winding up of fund - this corporate event may appear elsewhere in this company record | 08/03/2006 |
we understand that on or about this date the company consolidated its shares 1 for 4 | 08/03/2006 |
a capital reorganisation (by way of consolidating four existing units into one unit) is effective today | 08/03/2006 |
all resolutions considered at the meeting today were passed on a show of hands | 07/03/2006 |
shares suspended from quotation | 06/03/2006 |
name changed from Flexi Property Fund | 06/02/2006 |
an investor informs us that "Entrust is no longer looking after these units as they have been rolled in to the Village National group in Queensland somewhere. There appears no way of finding out what happens there with their mining villages" | 25/04/2015 |
delisted following unitholder approval | 19/02/2009 |
we understand the decision to delist the Fund from ASX followed an investigation of alternatives to narrow the discount that had developed over time between the ASX trading price of the Fund's Units and their underlying net asset backing - the relatively low level of liquidity in trading in Units on ASX, together with the compliance costs of maintaining an ASX listing, had also been contributing factors - the Fund has established a Redemption Facility so as to allow Unitholders the opportunity to exit their investment on a quarterly basis at 90% of the net asset unit value providing the fund is liquid - it says it will only change this policy after providing at least one (1) month's prior notice on its website (but not posted to Unitholders) - Entrust Funds Management (EFM) is apparently located at Level 17, 140 St Georges Terrace Perth, telephone number(08) 9476 3900 Fax: (08) 9321 6333 Postal Address: PO Box Z5034, Perth WA 6831 - email:info@entrustfm.com.au - they say "For queries regarding your unitholding please call Investor services: 1300 557 010 (freecall)" - we would be interested to hear from any unitholder (to admin@delisted.com.au) who redeems their units | 19/02/2009 |
shares suspended from quotation at close of business 12 February 2009 following the Fund's decision to seek removal from the official list | 11/02/2009 |
securities reinstated to quotation | 09/05/2006 |
the Fund invests $8,000,000 in Aspen Dunsborough Lakes Ltd, a property development located in the South West of Western Australia and also $8,000,000 in the Abacus Storage Fund, an Unlisted Property Trust managed by the Abacus Group | 28/04/2006 |
issues a list of the top 20 shareholders following the recent capital raising which resulted in EPF issuing 80,682,877 units at an issue price of $0.20 | 27/04/2006 |
issues expected distributions for the 2006/2007 financial year as follows: Distribution per security (cents) 1.44 Distribution yield 7.20% Franked component 49.32% Grossed up yield 8.67% Tax-deferred component 23.56% | 27/04/2006 |
extends the closing date for the capital raising to 24 April 2006 | 21/04/2006 |
a monthly cash flow report shows a deficit at operating level for the month of March 2006 of $66k | 10/04/2006 |
extends the closing date for the capital raising to 21 April 2006 | 05/04/2006 |
the fund releases a broker presentation and a Product Discloure Statement relating to the proposed initial investments by the fund, being a 20% investment in Aspen Dunsborough Lakes Limited and up to an $8m investment in the Abacus Storage Fund | 21/03/2006 |
a monthly cash flow report shows a deficit at operating level for the month of February 2006 of $22k | 15/03/2006 |
Entrust Funds Management Ltd, the responsible entity of the Esplanade Property Fund, has committed to invest $8 million in Aspen Dunsborough Lakes Ltd as announced on 1 February 2006 | 10/03/2006 |
company advises it has bought back 4,952,052 shares for a total consideration paid or payable of $247,602.60 | 10/03/2006 |
we understand that on or about this date the company undertook, proposed to undertake or was the subject of the following corporate action: - winding up of fund - this corporate event may appear elsewhere in this company record | 08/03/2006 |
we understand that on or about this date the company consolidated its shares 1 for 4 | 08/03/2006 |
a capital reorganisation (by way of consolidating four existing units into one unit) is effective today | 08/03/2006 |
all resolutions considered at the meeting today were passed on a show of hands | 07/03/2006 |
shares suspended from quotation | 06/03/2006 |
name changed from Flexi Property Fund | 06/02/2006 |
Your browser may reflect a date of printing in American format.
| NAME | TITLE | DATE OF APPT |
|---|---|---|
| Graham Yukich | Chairman, Executive Director | |
| David Franklyn | Managing Director | |
| Andrew Fry | Executive Director | |
| Brad Gordon | Executive Director | |
| Chris Mews | Company Secretary |
Date of first appointment, title may have changed.
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.
