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05 May 2025
| Name: | RAMS MORTGAGE SECURITIES TRUST SERIES 2007-3 (RMF) |
| Date of Listing: | 10 January 2008 |
| Date of Delisting: | 27 September 2016 |
Stock Exchange Status:
This entity was delisted from the Australian Securities Exchange on 27 September 2016.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accepts no liability for any loss arising from reliance on this information, including reliance on information that is no longer current.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:
JP Morgan Trust Australia Limited
Level 4, 35 Clarence Street, Sydney NSW Australia 2000
delisted from the close of trading on Tuesday, 27 September 2016 pursuant to Listing rule 17.11. | 27/09/2016 |
we understand the Classes A, AB and B floating rate notes of the trust were fully redeemed on 22 July 2016 - Security Codes: RMFHA, RMFHB, RMFHC | 27/09/2016 |
The Class A Mortgage Backed Pass Through Floating Rate Notes maturing 22 October 2039, Class AB Mortgage Backed Pass Through Floating Rate Notes maturing 22 October 2039 and Class B Mortgage Backed Pass Through Floating Rate Notes maturing 22 October 2039 (Notes) of RAMS Mortgage Securities Trust, Series 2007-3 will be suspended at the close of business today, Monday 26 September 2016, in accordance with listing rule 17.2, following the full redemption of the Notes on 22 July 2016. Security Codes: RMFHA RMFHB RMFHC | 26/09/2016 |
listed entity carried for record purposes only | 10/01/2008 |
delisted from the close of trading on Tuesday, 27 September 2016 pursuant to Listing rule 17.11. | 27/09/2016 |
we understand the Classes A, AB and B floating rate notes of the trust were fully redeemed on 22 July 2016 - Security Codes: RMFHA, RMFHB, RMFHC | 27/09/2016 |
The Class A Mortgage Backed Pass Through Floating Rate Notes maturing 22 October 2039, Class AB Mortgage Backed Pass Through Floating Rate Notes maturing 22 October 2039 and Class B Mortgage Backed Pass Through Floating Rate Notes maturing 22 October 2039 (Notes) of RAMS Mortgage Securities Trust, Series 2007-3 will be suspended at the close of business today, Monday 26 September 2016, in accordance with listing rule 17.2, following the full redemption of the Notes on 22 July 2016. Security Codes: RMFHA RMFHB RMFHC | 26/09/2016 |
listed entity carried for record purposes only | 10/01/2008 |
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| NAME | TITLE | DATE OF APPT |
|---|---|---|
| Greg Kolivos | Director, CEO | |
| Warren Williams | Director, Company Secretary | |
| Glenn Goddard | Director | |
| Nicholas Geddes | Company Secretary |
Date of first appointment, title may have changed.
Date of first appointment, title may have changed.
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