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05 May 2025
| Name: | US MASTERS RESIDENTIAL PROPERTY FUND (URF) |
| ISIN: | AO000000URF4 |
| Date of Listing: | 29 June 2011 |
| Date of Delisting: | 30 June 2012 |
Stock Exchange Status:
This entity was delisted from the National Stock Exchange of Australia on 30 June 2012.Legal Status:
To our knowledge this is a current registered entity, not in any form of external administration. Subsequent to delisting it may have changed its name. If you have questions about your shareholding they may be taken up with us here: https://www.delisted.com.au/TraceLostSharesLostMoney/index/.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 as the Fund is transferring to the Official List of the ASX (the Fund subsequently listed under the same code - URF - on 23 July 2012) | 30/06/2012 |
The offer has been oversubscribed, with the Fund having received application monies equal to $65,792,242. 40,613,359 new units will be issued to 1,792 unit holders. After allotment, the new units will represent approximately 39% of issued units in the Fund. The new units will be issued at $1.62 per unit. The application price was calculated based on the following formula: $1.56 adjusted for changes in the US$/A$ exchange rate between 15 May 2012 (the date of the PDS) and 25 June 2012 (1 Business Day before the allotment date), increased by a structuring and arranging fee of 2% and a handling fee of 2% (excluding GST). The Fund will be delisted from the NSX on 30 June 2012 and expects normal trading on the ASX to commence on 23 July 2012 | 23/06/2012 |
To allow for the Fund to transfer to the Official List of the ASX, trading of units on the NSX will be suspended from close of business today. | 15/06/2012 |
The Fund applied for admission to the Official List of ASX on 21 May 2012. This application is presently being considered by ASX. The Fund is confident that it will be granted admission to the Official List of ASX. To allow for the Fund to transfer to the Official List of the ASX, trading of units on the NSX will be suspended from close of business today. Subject to the Fund being granted conditional admission to the Official List of ASX, the Fund will withdraw its listing on NSX on 30 June 2012. It is currently expected that trading of Units on the ASX will commence on 23 July 2012 | 15/06/2012 |
delisted as the Fund is transferring to the Official List of the ASX (the Fund subsequently listed under the same code - URF - on 23 July 2012) | 30/06/2012 |
The offer has been oversubscribed, with the Fund having received application monies equal to $65,792,242. 40,613,359 new units will be issued to 1,792 unit holders. After allotment, the new units will represent approximately 39% of issued units in the Fund. The new units will be issued at $1.62 per unit. The application price was calculated based on the following formula: $1.56 adjusted for changes in the US$/A$ exchange rate between 15 May 2012 (the date of the PDS) and 25 June 2012 (1 Business Day before the allotment date), increased by a structuring and arranging fee of 2% and a handling fee of 2% (excluding GST). The Fund will be delisted from the NSX on 30 June 2012 and expects normal trading on the ASX to commence on 23 July 2012 | 23/06/2012 |
To allow for the Fund to transfer to the Official List of the ASX, trading of units on the NSX will be suspended from close of business today. | 15/06/2012 |
The Fund applied for admission to the Official List of ASX on 21 May 2012. This application is presently being considered by ASX. The Fund is confident that it will be granted admission to the Official List of ASX. To allow for the Fund to transfer to the Official List of the ASX, trading of units on the NSX will be suspended from close of business today. Subject to the Fund being granted conditional admission to the Official List of ASX, the Fund will withdraw its listing on NSX on 30 June 2012. It is currently expected that trading of Units on the ASX will commence on 23 July 2012 | 15/06/2012 |
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| NAME | TITLE | DATE OF APPT |
|---|---|---|
| Daryl Dixon | Chairman | |
| Alan Dixon | CEO, Director | |
| Maximilian Walsh | Director | |
| Chris Brown | Director | |
| Alex MacLachlan | Director | |
| Tristan O'Connell | Director, Company Secretary | |
| Hannah Chan | Company Secretary |
Date of first appointment, title may have changed.
Date of first appointment, title may have changed.
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