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05 December 2024
| Name: | EVANS & PARTNERS GLOBAL FLAGSHIP FUND (EGF) | ||||||
| Date of Listing: | 11 October 2012 | ||||||
| Date of Delisting: | 29 January 2021 | ||||||
| Former Names: |
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Stock Exchange Status:
This entity was delisted from the Australian Securities Exchange on 29 January 2021.Legal Status:
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accepts no liability for any loss arising from reliance on this information, including reliance on information that is no longer current.
| Company | FROM | TO |
|---|---|---|
| EVANS & PARTNERS GLOBAL FLAGSHIP FUND | 11/07/2018 | |
| EMERGING MARKETS MASTERS FUND | 11/07/2018 |
REGISTRY:
Boardroom Pty Ltd
Level 8, 210 George Street, Sydney NSW 2000
Tel : +61 2 9290 9600 or 1300 737 760
Fax : +61 2 9279 0664 or 1300 653 459
RegistryWebsite RegistryEmail
notice given to ASIC to wind up this fund | 03/01/2023 |
delisted from the close of trading on Friday, 29 January 2021, pursuant to Listing rule 17.11. | 29/01/2021 |
we understand that on 2 December 2020, the unitholders of the Fund approved the resolutions required for the transition of the Fund from a listed investment trust to an unlisted open-ended unit trust and replacement of E&P Investments Limited as Responsible Entity of the Fund by the Trust Company (RE Services) Limited - ASX approved the application to delist the Fund | 29/01/2021 |
The company releases a final share buy-back notice - Appendix 3F. | 29/01/2021 |
The securities of Evans & Partners Global Flagship Fund will be suspended from quotation immediately under Listing Rule 17.2, at the request of EGF, pending the release of an announcement regarding its removal. | 28/01/2021 |
ASIC has registered the change of the Fund's name from Evans & Partners Global Flagship Fund to Orca Global Fund, effective from 18 January 2021. Evans and Partners Investment Management Pty Limited (ACN 619 080 045), the Fund's Investment Manager (Investment Manager), has also changed its name to Orca Funds Management Pty Limited. | 27/01/2021 |
name changed from Emerging Markets Masters Fund | 11/07/2018 |
notice given to ASIC to wind up this fund | 03/01/2023 |
delisted from the close of trading on Friday, 29 January 2021, pursuant to Listing rule 17.11. | 29/01/2021 |
we understand that on 2 December 2020, the unitholders of the Fund approved the resolutions required for the transition of the Fund from a listed investment trust to an unlisted open-ended unit trust and replacement of E&P Investments Limited as Responsible Entity of the Fund by the Trust Company (RE Services) Limited - ASX approved the application to delist the Fund | 29/01/2021 |
The company releases a final share buy-back notice - Appendix 3F. | 29/01/2021 |
The securities of Evans & Partners Global Flagship Fund will be suspended from quotation immediately under Listing Rule 17.2, at the request of EGF, pending the release of an announcement regarding its removal. | 28/01/2021 |
ASIC has registered the change of the Fund's name from Evans & Partners Global Flagship Fund to Orca Global Fund, effective from 18 January 2021. Evans and Partners Investment Management Pty Limited (ACN 619 080 045), the Fund's Investment Manager (Investment Manager), has also changed its name to Orca Funds Management Pty Limited. | 27/01/2021 |
name changed from Emerging Markets Masters Fund | 11/07/2018 |
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Purchases Sales
| DATE | DIRECTOR | NATURE | NUMBER | PRICE | AMOUNT |
|---|---|---|---|---|---|
| 05/07/2018 | Warwick Keneally | 7,100 | $1.500 | $10,650 | |
| 24/05/2013 | Tom Kline | On market | 2,975 | $1.680 | $4,998 |
| NAME | TITLE | DATE OF APPT |
|---|---|---|
| Alex MacLachlan | Chairman | 27/06/2012 |
| Warwick Keneally | Director | 16/05/2017 |
| Mike Adams | Director | 09/07/2018 |
| Caroline Purtell | Company Secretary | |
| Hannah Chan | Company Secretary |
Date of first appointment, title may have changed.
| NAME | TITLE | DATE OF APPOINTMENT | DATE OF RESIGNATION |
|---|---|---|---|
| Tristan O'Connell | Director | 14/08/2012 | 09/07/2018 |
| Tom Kline | Director | 14/08/2012 | 16/05/2017 |
| Kevin Smith | Director | 27/06/2012 | 27/06/2013 |
Date of first appointment, title may have changed.
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