InvestoGain

Investogain Pty Limited
AFS Licence No. 334036

All correspondence to:
admin@delisted.com.au
or by mail to:
PO Box 400
Crows Nest NSW 1585

16 June 2025

Name:	AII S&P/ASX 300 METALS & MINING (MAM)
Date of Listing:	12 April 2010
Date of Delisting:	12 June 2013

Stock Exchange Status: (updated daily)

This entity was delisted from the Australian Securities Exchange on 12 June 2013.

Legal Status: (updated monthly)

To our knowledge this is a current registered entity, not in any form of external administration. 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: (updated at least quarterly)

This company is one of a group of companies that was wound up, privatised, terminated or failed completely. In the event you are still a shareholder and seek to realise a capital loss for tax purposes, we suggest you email: admin@delisted.com.au. Any other enquiries should be taken up with via the 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accepts no liability for any loss arising from reliance on this information, including reliance on information that is no longer current.

AII S&P/ASX 300 METALS & MINING(MAM)

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ASX, Legal & CGT Status

Former (or subsequent) names

Shareholder links

Our website ranking of MAM:

(1 out of 5)

COMPANY WEBSITE:

MAM website

REGISTRY:

Level 1, 51-57 Pitt Street, Sydney, NSW, Australia 2000

Tel : +61.2 9247 3326
Fax : +61.2 9251 3525
RegistryWebsite RegistryEmail

Company details

Address: Level 10, 19-31 Pitt Street, SYDNEY, NSW, AUSTRALIA, 2000
Tel: 02 9259 0750 Fax: 02 9252 8788

Date first listed: 12/04/2010
Company Secretary:
Sector: N/A Industry Group:
Activities: Aim to closely track the performance of the S&P/ASX 300 Metals and Mining Index.

News & Events

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delisted after Valuestream" board of directors resolved to terminate the Scheme	12/06/2013
we understand the scheme is to be terminated because of the low level of funds under management - the assets of the scheme are to be sold and the proceeds distributed to investors	12/06/2013
The Investment Manager announces that Valuestream" board of directors has resolved to terminate the Scheme effective 10 AM AEST on Wednesday 12 June 2013 (Termination Date). The decision to terminate the Scheme and related Aii ETFs has been driven by the low level of funds under management. The Investment Manager has been funding the operation of the Scheme from its own resources. After considering all practical alternatives Valuestream and the Investment Manager formed the view that in order to continue operating the Aii ETFs, the management costs charged to Aii ETF unitholders (Investors) would have to be significantly increased. Having considered the alternatives, Valuestream has resolved that termination of the Scheme is in the best interests of Investors as a whole	05/06/2013

ASX Announcements (courtesy of ASX)

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Directors' on-market share transactions (last 5)

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Directors & Executives (current)

NAME	TITLE	DATE OF APPT
Yiannis Socratous	Company Secretary

Date of first appointment, title may have changed.

Directors & Executives (former)

NAME	TITLE	DATE OF APPOINTMENT	DATE OF RESIGNATION

Date of first appointment, title may have changed.