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16 September 2024
| Name: | GEC EUROGROWTH FUND (GCE) | |||||||||
| Date of Delisting: | 30 December 2005 | |||||||||
| Former Names: |
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Stock Exchange Status:
This entity was delisted from the Australian Securities Exchange on 30 December 2005.Legal Status:
To our knowledge this entity’s securities were redeemed for consideration in the form of cash. We have not therefore verified the current legal status of this entity. If you have questions about your shareholding, as we say elsewhere, they may be taken up here: https://www.delisted.com.au/TraceLostSharesLostMoney/index/.Capital Gains Tax (CGT) Status:
To our knowledge this entity’s securities were redeemed for consideration in the form of cash. You will need to seek independent tax advice in relation to Capital Gains Tax or other tax matters but 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accepts no liability for any loss arising from reliance on this information, including reliance on information that is no longer current.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 |
|---|---|---|
| GEC EUROGROWTH FUND | 01/09/2003 | |
| WHTM ACCESS GLOBAL EQUITY FUND | 11/10/2002 | 01/09/2003 |
| ACCESS MFS GLOBAL EQUITY FUND | 11/10/2002 |
delisted at the request of the fund, following unitholder approval of a redemption scheme | 30/12/2005 |
we understand all the Fund's units on issue as at 20 December 2005 (Redemption Date) are deemed on that date to have requested redemption of all their respective Units in the Fund and the Responsible Entity was to redeem those Units at the Withdrawal Price (we have no knowledge of the Withdrawal Price) prevailing on the Redemption Date and the redemption proceeds applied to applications for stapled securities in Global Masters Fund Limited at an issue price of $1.00 per Stapled Security - such Stapled Securities must be issued to unitholders no later than by 31 March 2006 | 30/12/2005 |
securities suspended from quotation at the request of the Fund in accordance with listing rule 17.2, following unitholder approval of a redemption scheme | 14/12/2005 |
we understand that on or about this date the company undertook, proposed to undertake or was the subject of the following corporate action: - compulsory redemption of all Units in the Fund and for Unitholders to accept Stapled Securities in Global Masters Fund Limited - this corporate event may appear elsewhere in this company record | 13/12/2005 |
name changed from WHTM Access Global Equity Fund | 01/09/2003 |
delisted at the request of the fund, following unitholder approval of a redemption scheme | 30/12/2005 |
we understand all the Fund's units on issue as at 20 December 2005 (Redemption Date) are deemed on that date to have requested redemption of all their respective Units in the Fund and the Responsible Entity was to redeem those Units at the Withdrawal Price (we have no knowledge of the Withdrawal Price) prevailing on the Redemption Date and the redemption proceeds applied to applications for stapled securities in Global Masters Fund Limited at an issue price of $1.00 per Stapled Security - such Stapled Securities must be issued to unitholders no later than by 31 March 2006 | 30/12/2005 |
securities suspended from quotation at the request of the Fund in accordance with listing rule 17.2, following unitholder approval of a redemption scheme | 14/12/2005 |
we understand that on or about this date the company undertook, proposed to undertake or was the subject of the following corporate action: - compulsory redemption of all Units in the Fund and for Unitholders to accept Stapled Securities in Global Masters Fund Limited - this corporate event may appear elsewhere in this company record | 13/12/2005 |
name changed from WHTM Access Global Equity Fund | 01/09/2003 |
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