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05 May 2025
| Name: | SAPPHIRE V SERIES 2004-1 TRUST (SPV) |
| Date of Listing: | 23 June 2004 |
| Date of Delisting: | 09 May 2008 |
Stock Exchange Status:
This entity was delisted from the Australian Securities Exchange on 09 May 2008.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accepts no liability for any loss arising from reliance on this information, including reliance on information that is no longer current.
delisted following redemption of all remaining notes of the Trust | 09/05/2008 |
we understand each Note was to be redeemed at its Principal Amount together with any outstanding Interest in relation to that Note | 09/05/2008 |
the Sapphire V Series 2004-1 Trust (the "Trust") Class AA notes maturing 12 August 2035 (the "Notes") will be suspended from quotation immediately, in accordance with listing rule 17.2, following the manager of the Trust's notice to redeem the Notes on the next payment date, being 13 August 2007 | 06/08/2007 |
delisted following redemption of all remaining notes of the Trust | 09/05/2008 |
we understand each Note was to be redeemed at its Principal Amount together with any outstanding Interest in relation to that Note | 09/05/2008 |
the Sapphire V Series 2004-1 Trust (the "Trust") Class AA notes maturing 12 August 2035 (the "Notes") will be suspended from quotation immediately, in accordance with listing rule 17.2, following the manager of the Trust's notice to redeem the Notes on the next payment date, being 13 August 2007 | 06/08/2007 |
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