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EVANS & PARTNERS GLOBAL FLAGSHIP FUND (EGF)

ASX, Legal & CGT Status

SHARE PRICES

(updated at weekends)

Former (or subsequent) names

Shareholder links

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

 

REGISTRY:
Boardroom Pty Ltd, Level 12, 225 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

Company details

Address: Level 15, 100 Pacific Highway North Sydney, NSW 2060
Tel:  1300 454 801 Fax: 1300 883 159

Date first listed: 11/10/2012
Company Secretary: Hannah Chan, Caroline Purtell
Sector: N/A
Industry Group: 
Activities: Investment in global emerging markets

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

View ASX Announcements (courtesy of ASX)

 

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    Directors' on-market share transactions (last 5)

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    Purchases Sales

    DATEDIRECTORNATURENUMBERPRICEAMOUNT
    05/07/2018Warwick Keneally7,100$1.500$10,650
    24/05/2013Tom KlineOn market2,975$1.680$4,998

    Click here for the last 20 transactions all companies

    Directors & Executives (current)

    NAMETITLEDATE OF APPT
    Alex MacLachlanChairman27/06/2012
    Warwick KeneallyDirector16/05/2017
    Mike AdamsDirector09/07/2018

    Date of first appointment, title may have changed.

    Directors & Executives (former)

    NAMETITLEDATE OF APPOINTMENTDATE OF RESIGNATION
    Tristan O'ConnellDirector14/08/201209/07/2018
    Tom KlineDirector14/08/201216/05/2017
    Kevin SmithDirector27/06/201227/06/2013

    Date of first appointment, title may have changed.