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27 July 2024
| Name: | RUBICON JAPAN TRUST (RJT) |
| Date of Listing: | 31 October 2006 |
| Date of Delisting: | 23 December 2009 |
Stock Exchange Status:
This entity was delisted from the Australian Securities Exchange on 23 December 2009.Legal Status:
Capital Gains Tax (CGT) Status:
This entity was deregistered on 05 September 2016. 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accepts no liability for any loss arising from reliance on this information, including reliance on information that is no longer current.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 Sydney
Level 12, 680 George Street
Sydney NSW 2000
Tel : 61 1300 554 474
Fax : 02 9287 0303
RegistryWebsite RegistryEmail
trust deregistered today | 05/09/2016 |
a loss declaration has been issued and the capital loss can therefore be claimed in the financial year the declaration is issued (this declaration was issued on 15 April 2016) | 15/04/2016 |
delisted following the court's order to wind up the trust and the appointment of liquidators | 23/12/2009 |
the Trust is to be removed from listing on ASX on a date to be decided by ASX | 21/12/2009 |
creditors resolve to wind up Rubicon Assets Management Ltd - Paul Billingham and Michael Owen of Grant Thornton are appointed liquidators | 22/10/2009 |
the application that the schemes (including RJT) be wound up was granted by the NSW Supreme Court today | 08/10/2009 |
ASIC grants an extension to lodge financial reports - members can contact Darrin Paine at Grant Thornton on 02 8297 2700 with any questions | 15/09/2009 |
an application that the schemes (including RJT) be wound up is to be heard on 4 September 2009 in the NSW Supreme Court | 31/08/2009 |
Rubicon Asset Management Ltd and its 3 managed listed property funds, is probably insolvent and is likely to be wound up, its administrator says - the schemes managed by Rubicon were also insolvent, or likely to become insolvent in the near future - the listed entities managed by Rubicon are Rubicon America Trust, Rubicon Europe Trust and Rubicon Japan Trust - the administrators said they would approach the NSW Supreme Court to apply for orders that the schemes be wound up, and that they be appointed to take responsibility for the process | 27/08/2009 |
there is no distribution for the half year period to 30 June 2009 | 30/06/2009 |
administrators say they did not approve of yesterday's debt update | 23/06/2009 |
manager provides a debt update | 22/06/2009 |
manager provides an update | 12/06/2009 |
the lender (acting through its Servicer, ORIX Asset Management & Loan Services Corporation (Servicer)) has provided an extension of an additional 30 days to 29 May 2009, to allow the possible cure of the breach of indebtedness covenant under the TK1 Loan Facility (the Default) | 30/04/2009 |
releases Half Yearly Report and Accounts | 12/03/2009 |
provides an update | 09/03/2009 |
provides an update | 19/02/2009 |
the securities of Rubicon Japan Trust (the "Trust") will be suspended from quotation immediately at the request of the Trust and in accordance with listing rule 17.2, pending the release of an announcement by the Trust | 05/02/2009 |
securities reinstated to trading | 01/12/2008 |
securities suspended from quotation | 07/11/2008 |
trust deregistered today | 05/09/2016 |
a loss declaration has been issued and the capital loss can therefore be claimed in the financial year the declaration is issued (this declaration was issued on 15 April 2016) | 15/04/2016 |
delisted following the court's order to wind up the trust and the appointment of liquidators | 23/12/2009 |
the Trust is to be removed from listing on ASX on a date to be decided by ASX | 21/12/2009 |
creditors resolve to wind up Rubicon Assets Management Ltd - Paul Billingham and Michael Owen of Grant Thornton are appointed liquidators | 22/10/2009 |
the application that the schemes (including RJT) be wound up was granted by the NSW Supreme Court today | 08/10/2009 |
ASIC grants an extension to lodge financial reports - members can contact Darrin Paine at Grant Thornton on 02 8297 2700 with any questions | 15/09/2009 |
an application that the schemes (including RJT) be wound up is to be heard on 4 September 2009 in the NSW Supreme Court | 31/08/2009 |
Rubicon Asset Management Ltd and its 3 managed listed property funds, is probably insolvent and is likely to be wound up, its administrator says - the schemes managed by Rubicon were also insolvent, or likely to become insolvent in the near future - the listed entities managed by Rubicon are Rubicon America Trust, Rubicon Europe Trust and Rubicon Japan Trust - the administrators said they would approach the NSW Supreme Court to apply for orders that the schemes be wound up, and that they be appointed to take responsibility for the process | 27/08/2009 |
there is no distribution for the half year period to 30 June 2009 | 30/06/2009 |
administrators say they did not approve of yesterday's debt update | 23/06/2009 |
manager provides a debt update | 22/06/2009 |
manager provides an update | 12/06/2009 |
the lender (acting through its Servicer, ORIX Asset Management & Loan Services Corporation (Servicer)) has provided an extension of an additional 30 days to 29 May 2009, to allow the possible cure of the breach of indebtedness covenant under the TK1 Loan Facility (the Default) | 30/04/2009 |
releases Half Yearly Report and Accounts | 12/03/2009 |
provides an update | 09/03/2009 |
provides an update | 19/02/2009 |
the securities of Rubicon Japan Trust (the "Trust") will be suspended from quotation immediately at the request of the Trust and in accordance with listing rule 17.2, pending the release of an announcement by the Trust | 05/02/2009 |
securities reinstated to trading | 01/12/2008 |
securities suspended from quotation | 07/11/2008 |
Your browser may reflect a date of printing in American format.
| Nope, you're stuffed. | 24/11/2014 12:07:40 |
| After RJT be wound up 2009, is there any value left for share holder? I bought a lot of RJT shares and then I found it gone from ASX. Can anyone help me? | 13/04/2014 17:05:24 |
| NAME | TITLE | DATE OF APPT |
|---|---|---|
| Gordon Fell | Executive Chairman, Managing Director | |
| Peter Barnes | Non Exec Director | |
| David Simpson | Non Exec Director | |
| Matthew Cooper | Company Secretary |
Date of first appointment, title may have changed.
Date of first appointment, title may have changed.
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