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05 May 2025
| Name: | PEPPER RESIDENTIAL SECURITIES TRUST NO. 23 (PU1) |
| Date of Listing: | 05 September 2019 |
| Date of Delisting: | 26 February 2024 |
Stock Exchange Status:
This entity was delisted from the Australian Securities Exchange on 26 February 2024.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accepts no liability for any loss arising from reliance on this information, including reliance on information that is no longer current.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:
Austraclear Services Limited
20 Bridge Street, Sydney, NSW, Australia, 2000
Tel : (02) 9256 0689
RegistryEmail
delisted at entity's request under Listing Rule 17.11 | 26/02/2024 |
we understand the Trust was delisted following redemption of the A$100,000,000 Class A1-a Floating Rate Notes due 18 August 2060 and A$109,000,000 Class A2 Floating Rate Notes due 18 August 2060 (ASX Codes: PU1HA and PU1HB) on Tuesday, 20 February 2024 | 26/02/2024 |
The A$100,000,000 Class A1-a Floating Rate Notes due 18 August 2060 and A$109,000,000 Class A2 Floating Rate Notes due 18 August 2060 (ASX Codes: PU1HA and PU1HB) of Pepper Residential Securities Trust No. 23 will be suspended at the close of trading today Friday, 23 February 2024, in accordance with Listing Rule 17.2, following the redemption of the Notes on Tuesday, 20 February 2024. The Trust will be removed from the Official List of ASX Limited from the close of trading on Monday, 26 February 2024, at the request of Trust under Listing Rule 17.11. | 23/02/2024 |
listed entity carried for record purposes only | 05/09/2019 |
delisted at entity's request under Listing Rule 17.11 | 26/02/2024 |
we understand the Trust was delisted following redemption of the A$100,000,000 Class A1-a Floating Rate Notes due 18 August 2060 and A$109,000,000 Class A2 Floating Rate Notes due 18 August 2060 (ASX Codes: PU1HA and PU1HB) on Tuesday, 20 February 2024 | 26/02/2024 |
The A$100,000,000 Class A1-a Floating Rate Notes due 18 August 2060 and A$109,000,000 Class A2 Floating Rate Notes due 18 August 2060 (ASX Codes: PU1HA and PU1HB) of Pepper Residential Securities Trust No. 23 will be suspended at the close of trading today Friday, 23 February 2024, in accordance with Listing Rule 17.2, following the redemption of the Notes on Tuesday, 20 February 2024. The Trust will be removed from the Official List of ASX Limited from the close of trading on Monday, 26 February 2024, at the request of Trust under Listing Rule 17.11. | 23/02/2024 |
listed entity carried for record purposes only | 05/09/2019 |
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| NAME | TITLE | DATE OF APPT |
|---|---|---|
| Michael Culhane | CEO | 05/09/2019 |
| Cameron Small | CFO | 05/09/2019 |
| Stuart Blieschke | Director | 05/09/2019 |
| Mario Rehayem | Director | 05/09/2019 |
| Stephanie Fuentes | Company Secretary | |
| Akeshni Gour | Company Secretary |
Date of first appointment, title may have changed.
Date of first appointment, title may have changed.
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