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15 June 2025
| Name: | INTERSTAR MILLENNIUM SERIES 2004-5 TRUST (IMN) |
| Date of Listing: | 21 December 2004 |
| Date of Delisting: | 20 December 2023 |
Stock Exchange Status:
This entity was delisted from the Australian Securities Exchange on 20 December 2023.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accepts no liability for any loss arising from reliance on this information, including reliance on information that is no longer current.
REGISTRY:
Perpetual Trustee Company Ltd
Level 7, 9 Castlereagh Street, Sydney NSW 2000
Tel : +61 2 9229 9000
delisted at entity's request under Listing Rule 17.11 | 20/12/2023 |
we understand the Trust was delisted following redemption of the A$33,750,000 Class AB and A$11,250,000 Class B floating rate notes due on 17 October 2036 (ASX Codes: IMNHC and INMHD) on Monday, 18 December 2023. | 20/12/2023 |
The A$33,750,000 Class AB and A$11,250,000 Class B floating rate notes due on 17 October 2036 (ASX Codes: IMNHC and INMHD) of Interstar Millennium Series 2004-5 Trust will be suspended at the close of trading today Friday, 8 December 2023, in accordance with Listing Rule 17.2, pending the redemption of the Notes on Monday, 18 December 2023. | 08/12/2023 |
The Interstar Millennium Series 2004-5 Trust Class A2-2 notes maturing 17 October 2036 (the "Securities") will be suspended from quotation at the close of business today, Friday 17 July 2015, in accordance with listing rule 17.2 due to the redemption of the notes on 17 July 2015. The Securities will be finally removed from official quotation with effect from the close of trading today, Monday 20 July 2015. Security Code: IMNHE | 17/07/2015 |
listed entity carried for record purposes only | 21/12/2004 |
delisted at entity's request under Listing Rule 17.11 | 20/12/2023 |
we understand the Trust was delisted following redemption of the A$33,750,000 Class AB and A$11,250,000 Class B floating rate notes due on 17 October 2036 (ASX Codes: IMNHC and INMHD) on Monday, 18 December 2023. | 20/12/2023 |
The A$33,750,000 Class AB and A$11,250,000 Class B floating rate notes due on 17 October 2036 (ASX Codes: IMNHC and INMHD) of Interstar Millennium Series 2004-5 Trust will be suspended at the close of trading today Friday, 8 December 2023, in accordance with Listing Rule 17.2, pending the redemption of the Notes on Monday, 18 December 2023. | 08/12/2023 |
The Interstar Millennium Series 2004-5 Trust Class A2-2 notes maturing 17 October 2036 (the "Securities") will be suspended from quotation at the close of business today, Friday 17 July 2015, in accordance with listing rule 17.2 due to the redemption of the notes on 17 July 2015. The Securities will be finally removed from official quotation with effect from the close of trading today, Monday 20 July 2015. Security Code: IMNHE | 17/07/2015 |
listed entity carried for record purposes only | 21/12/2004 |
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| NAME | TITLE | DATE OF APPT |
|---|---|---|
| Richard Spencer | Chairman, Trust Manager | |
| Savvas Kryiacou | Managing Director, Trust Manager | |
| Richard Willis | Director | |
| Brian Benari | Director, Trust Manager | |
| Andrew Twyford | Director, Trust Manager | |
| Andrew Hall | Director, Trust Manager | |
| Andrew Tobin | Director | |
| Suzie Koeppenkastrop | Company Secretary | |
| Michael Vardanega | Company Secretary |
Date of first appointment, title may have changed.
Date of first appointment, title may have changed.
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