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13 September 2024
| Name: | MAGELLAN GLOBAL FUND (MGF) |
| ISIN: | AU0000113557 |
| Date of Listing: | 30 November 2020 |
| Date of Delisting: | 22 July 2024 |
Stock Exchange Status:
This entity was delisted from the Australian Securities Exchange on 22 July 2024.Legal Status:
To our knowledge this is a current registered entity, not in any form of external administration. Subsequent to delisting it may have changed its name. If you have questions about your shareholding they may be taken up with us here: https://www.delisted.com.au/TraceLostSharesLostMoney/index/.Capital Gains Tax (CGT) Status:
To our knowledge this entity was delisted for reasons unrelated to either the takeover of its shares or the redemption of its securities. If you are seeking to crystallise a capital loss for tax purposes that process can be easily and quickly initiated at our online Worthless Shares facility here: https://www.delisted.com.au/sell-worthless-and-other-securities/. 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:
Boardroom Pty Ltd
Level 8, 210 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
delisted at entity's request under Listing Rule 17.11 | 22/07/2024 |
we understand Closed Class Unitholders received 0.73604246 Open Class Units for every Closed Class Unit they held as part of a plan to permanently address the trading discount to NAV per unit | 22/07/2024 |
Magellan Asset Management Limited advises that the conversion of the Fund's Closed Class Units to Open Class Units approved by unitholders at meetings held on 26 June 2024 has been implemented. The Conversion Ratio was 0.73604246 and eligible Closed Class Unitholders who were registered as holders of a Closed Class Unit at 7.00pm (AEST) on 15 July 2024 received 0.73604246 Open Class Units for every Closed Class Unit held on the Conversion Record Date. The Conversion has resulted in a total of 1,109,628,736 new Open Class Units being issued. Following implementation of the Conversion, there are 3,102,994,010.9277 Open Class Units on issue in the Fund. | 22/07/2024 |
MGF releases its June 2024 fund update. | 16/07/2024 |
The NAV per unit of Closed Class Units in the Magellan Global Fund as at Friday, 12 July 2024 was $2.2378. | 15/07/2024 |
The company releases a final share buy-back notice. | 12/07/2024 |
The securities of Magellan Global Fund will be suspended from quotation at the close of trading today, Thursday, 11 July 2024, under Listing Rule 17.2, at the request of MGF, in anticipation of the removal of MGF from the Official List of ASX following unitholder approval to convert Closed Class Units in MGF to Open Class Units in MGF. | 11/07/2024 |
listed entity carried for record purposes only | 30/11/2020 |
delisted at entity's request under Listing Rule 17.11 | 22/07/2024 |
we understand Closed Class Unitholders received 0.73604246 Open Class Units for every Closed Class Unit they held as part of a plan to permanently address the trading discount to NAV per unit | 22/07/2024 |
Magellan Asset Management Limited advises that the conversion of the Fund's Closed Class Units to Open Class Units approved by unitholders at meetings held on 26 June 2024 has been implemented. The Conversion Ratio was 0.73604246 and eligible Closed Class Unitholders who were registered as holders of a Closed Class Unit at 7.00pm (AEST) on 15 July 2024 received 0.73604246 Open Class Units for every Closed Class Unit held on the Conversion Record Date. The Conversion has resulted in a total of 1,109,628,736 new Open Class Units being issued. Following implementation of the Conversion, there are 3,102,994,010.9277 Open Class Units on issue in the Fund. | 22/07/2024 |
MGF releases its June 2024 fund update. | 16/07/2024 |
The NAV per unit of Closed Class Units in the Magellan Global Fund as at Friday, 12 July 2024 was $2.2378. | 15/07/2024 |
The company releases a final share buy-back notice. | 12/07/2024 |
The securities of Magellan Global Fund will be suspended from quotation at the close of trading today, Thursday, 11 July 2024, under Listing Rule 17.2, at the request of MGF, in anticipation of the removal of MGF from the Official List of ASX following unitholder approval to convert Closed Class Units in MGF to Open Class Units in MGF. | 11/07/2024 |
listed entity carried for record purposes only | 30/11/2020 |
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I AM A HOLDER OF MGF. COMMSEC CHESS SPONSORSHIP. HOW CAN I SELL MY HOLDING AS MAGELLAN NEEDS A TRANSFER TO THEIR REGISTER. WHO DOES THIS? | 18/07/2024 11:15:55 |
| NAME | TITLE | DATE OF APPT |
|---|---|---|
| Andrew Formica | Executive Chairman | 26/07/2023 |
| Robert Fraser | Non Exec Chairman | 23/04/2014 |
| David Dixon | Deputy Chairman, Non Exec Director | 01/11/2022 |
| Sophia Rahmani | Managing Director | 13/05/2024 |
| Hamish McLennan | Non Exec Director | 05/06/2019 |
| Catherine Kovacs | Non Exec Director | 06/11/2023 |
| John Eales | Non Exec Director | 01/07/2014 |
| Deborah Page | Non Exec Director | 03/10/2023 |
| Marcia Venegas | Company Secretary |
Date of first appointment, title may have changed.
| NAME | TITLE | DATE OF APPOINTMENT | DATE OF RESIGNATION |
|---|---|---|---|
| Colette Garnsey | Non Exec Director | 30/11/2020 | 08/11/2023 |
| David George | Managing Director, CEO | 19/07/2022 | 25/10/2023 |
| Kirsten Morton | CFO, COO | 06/12/2021 | 05/07/2023 |
| Karen Phin | Non Exec Director | 23/11/2014 | 21/09/2022 |
| Hamish Douglass | Executive Chairman | 30/11/2020 | 21/03/2022 |
| Brett Cairns | CEO | 30/11/2020 | 06/12/2021 |
| Paul Lewis | Non Exec Director | 20/12/2006 | 30/09/2021 |
Date of first appointment, title may have changed.
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