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05 May 2025
| Name: | MACQUARIE WINTON GLOBAL OPPORTUNITIES TRUST (MWG) |
| Date of Listing: | 08 December 2005 |
| Date of Delisting: | 31 December 2012 |
Stock Exchange Status:
This entity was delisted from the Australian Securities Exchange on 31 December 2012.Legal Status:
Capital Gains Tax (CGT) Status:
This entity was deregistered on 09 September 2013. Deregistration is a Capital Gains Tax Event. In our opinion you are entitled to crystallise any capital loss in the tax year that deregistration occurs providing you have not previously done so. If you did not crystallise your loss in the tax year the entity was deregistered, you may seek to re-open that year’s assessment but anyway should seek professional advice as to how best to proceed.
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accepts no liability for any loss arising from reliance on this information, including reliance on information that is no longer current.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:
Link Market Services Limited
Level 12, 680 George Street
Sydney NSW 2000
Tel : 61 1300 554 474
Fax : 02 9287 0303
RegistryWebsite RegistryEmail
delisted following distribution of the net proceeds of the deferred purchase agreement to Trust investors | 31/12/2012 |
we understand the maturity of the Deferred Purchase Agreement (DPA) led to a review of the Trust and the decision to wind it up and delist it | 31/12/2012 |
Macquarie Investment Management Limited, as responsible entity of the Macquarie Winton Global Opportunities Trust advises that the final NAV per Unit as at close of business on 31/10/2012 was: NAV $1.4254 | 04/12/2012 |
The securities of Macquarie Winton Global Opportunities Trust (the "Trust") will be suspended from quotation immediately, at the request of the Trust, following maturity of the underlying Deferred Purchase Agreement and Capital Protection. Security Code: MWG | 04/12/2012 |
The Trust is expected to receive the cash proceeds from the DPA on or around 21 December 2012 (Settlement Date) and will seek to distribute the net cash proceeds to investors as soon as reasonably practicable after the Settlement Date | 01/12/2012 |
trust advises that the Australian Securities Exchange (ASX) has approved the delisting of the Trust from the ASX. Trading in the Trust" units will be suspended at the end of day on Friday, 30 November 2012 | 27/11/2012 |
delisted following distribution of the net proceeds of the deferred purchase agreement to Trust investors | 31/12/2012 |
we understand the maturity of the Deferred Purchase Agreement (DPA) led to a review of the Trust and the decision to wind it up and delist it | 31/12/2012 |
Macquarie Investment Management Limited, as responsible entity of the Macquarie Winton Global Opportunities Trust advises that the final NAV per Unit as at close of business on 31/10/2012 was: NAV $1.4254 | 04/12/2012 |
The securities of Macquarie Winton Global Opportunities Trust (the "Trust") will be suspended from quotation immediately, at the request of the Trust, following maturity of the underlying Deferred Purchase Agreement and Capital Protection. Security Code: MWG | 04/12/2012 |
The Trust is expected to receive the cash proceeds from the DPA on or around 21 December 2012 (Settlement Date) and will seek to distribute the net cash proceeds to investors as soon as reasonably practicable after the Settlement Date | 01/12/2012 |
trust advises that the Australian Securities Exchange (ASX) has approved the delisting of the Trust from the ASX. Trading in the Trust" units will be suspended at the end of day on Friday, 30 November 2012 | 27/11/2012 |
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| NAME | TITLE | DATE OF APPT |
|---|---|---|
| Megan Aubrey | Director | 13/04/2012 |
| Benjamin Bruck | Alternate Director | |
| Dennis Leong | Company Secretary |
Date of first appointment, title may have changed.
| NAME | TITLE | DATE OF APPOINTMENT | DATE OF RESIGNATION |
|---|---|---|---|
| Virginia Malley | Director | 06/06/2012 | |
| Katherine Vincent | Director | 10/04/2012 |
Date of first appointment, title may have changed.
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