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06 October 2024
| Name: | PARTNERS GROUP GLOBAL INCOME FUND (PGG) |
| Date of Listing: | 26 September 2019 |
| Date of Delisting: | 22 November 2023 |
Stock Exchange Status:
This entity was delisted from the Australian Securities Exchange on 22 November 2023.Legal Status:
ACN: 634 678 381
Registration Date: 18 July 2019
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accepts no liability for any loss arising from reliance on this information, including reliance on information that is no longer current.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 | 22/11/2023 |
we understand the fund had traditionally traded at a discount of about 5% to NAV and unitholders approved delisting and transitioning to an open ended unit trust | 22/11/2023 |
The securities of Partners Group Global Income Fund will be suspended from quotation immediately under Listing Rule 17.2, at the request of PGG, to facilitate its removal from the official list of ASX Limited. | 17/11/2023 |
listed entity carried for record purposes only | 26/09/2019 |
delisted at entity's request under Listing Rule 17.11 | 22/11/2023 |
we understand the fund had traditionally traded at a discount of about 5% to NAV and unitholders approved delisting and transitioning to an open ended unit trust | 22/11/2023 |
The securities of Partners Group Global Income Fund will be suspended from quotation immediately under Listing Rule 17.2, at the request of PGG, to facilitate its removal from the official list of ASX Limited. | 17/11/2023 |
listed entity carried for record purposes only | 26/09/2019 |
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Purchases Sales
| DATE | DIRECTOR | NATURE | NUMBER | PRICE | AMOUNT |
|---|---|---|---|---|---|
| 03/10/2019 | Harvey Kalman | 2,500 | $2.101 | $5,252 |
| NAME | TITLE | DATE OF APPT |
|---|---|---|
| Philip Gentry | Executive Chairman | 26/09/2019 |
| Michael O'Brien | Executive Director | 26/09/2019 |
| David Warren | Director | 06/03/2023 |
| Russell Beasley | Director | 01/09/2020 |
| Mary O'Connor | Director | 24/05/2022 |
| Samantha Einhart | Company Secretary |
Date of first appointment, title may have changed.
| NAME | TITLE | DATE OF APPOINTMENT | DATE OF RESIGNATION |
|---|---|---|---|
| Harvey Kalman | Executive Director | 26/09/2019 | 01/09/2020 |
| Ian Westley | Executive Director | 26/09/2019 | 10/07/2020 |
Date of first appointment, title may have changed.
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