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05 October 2024
| Name: | MACQUARIE CPS TRUST (MQC) |
| Date of Listing: | 08 July 2008 |
| Date of Delisting: | 15 July 2013 |
Stock Exchange Status:
This entity was delisted from the Australian Securities Exchange on 15 July 2013.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accepts no liability for any loss arising from reliance on this information, including reliance on information that is no longer current.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:
Computershare Sydney
6 Hope St Ermington NSW 2115
Tel : +61 (0)3 9415 4000 or 1300 850 505 (within Australia)
Fax : +61 2 8235 8150
RegistryWebsite RegistryEmail
delisted following the resale of all of the Trust's Convertible Preference Securities (the "PS") to Macquarie Financial Holdings Limited and the subsequent redemption and cancellation of the CPS in accordance with the CPS Terms | 15/07/2013 |
we understand Macquarie Group offered investors the opportunity to reinvest their 2008 CPS into a new security, Macquarie Group Capital Notes (MCN) - holders that took up this offer received MCN to the face value ($100) of each 2008 CPS plus a cash distribution of $4.7724 accrued up to 7 June 2013 (being the issue date of MCN) - for holders that did not participate in the Reinvestment Offer, all 2008 CPS were redeeemed for the full face value of $100 per 2008 CPS and a distribution of $5.5019 paid (subject to payment tests applicable to the 2008 CPS) - holders could also sell on market up to 13 June 2013, the last trading day | 15/07/2013 |
The securities of Macquarie CPS Trust (the "Trust") will be suspended from quotation at the close of trading today, 13 June 2013, at the request of Macquarie Capital Loans Management Limited, as responsible entity for the Trust, due to the resale of the Trust" Convertible Preference Securities ("PS") expected to occur on 1 July 2013 in accordance with the CPS Terms. Security Code: MQCPA | 13/06/2013 |
listed entity carried for record purposes only | 08/07/2008 |
delisted following the resale of all of the Trust's Convertible Preference Securities (the "PS") to Macquarie Financial Holdings Limited and the subsequent redemption and cancellation of the CPS in accordance with the CPS Terms | 15/07/2013 |
we understand Macquarie Group offered investors the opportunity to reinvest their 2008 CPS into a new security, Macquarie Group Capital Notes (MCN) - holders that took up this offer received MCN to the face value ($100) of each 2008 CPS plus a cash distribution of $4.7724 accrued up to 7 June 2013 (being the issue date of MCN) - for holders that did not participate in the Reinvestment Offer, all 2008 CPS were redeeemed for the full face value of $100 per 2008 CPS and a distribution of $5.5019 paid (subject to payment tests applicable to the 2008 CPS) - holders could also sell on market up to 13 June 2013, the last trading day | 15/07/2013 |
The securities of Macquarie CPS Trust (the "Trust") will be suspended from quotation at the close of trading today, 13 June 2013, at the request of Macquarie Capital Loans Management Limited, as responsible entity for the Trust, due to the resale of the Trust" Convertible Preference Securities ("PS") expected to occur on 1 July 2013 in accordance with the CPS Terms. Security Code: MQCPA | 13/06/2013 |
listed entity carried for record purposes only | 08/07/2008 |
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| NAME | TITLE | DATE OF APPT |
|---|---|---|
| David Dennis | Director | |
| Patrick Upfold | Director | |
| Anthony Lewis | Director | 05/02/2013 |
| Dennis Leong | Company Secretary |
Date of first appointment, title may have changed.
| NAME | TITLE | DATE OF APPOINTMENT | DATE OF RESIGNATION |
|---|---|---|---|
| Matthew Gummer | Director | 05/02/2013 |
Date of first appointment, title may have changed.
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