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

27 April 2025

Name:	AUSTRALIAN HOTEL FUND (AHO)
Date of Listing:	02 October 1996
Date of Delisting:	14 November 2007
Former Names:

Stock Exchange Status: (updated daily)

This entity was delisted from the Australian Securities Exchange on 14 November 2007.

Legal Status: (updated monthly)

To our knowledge this entity was the subject of a takeover or merger such that your securities were acquired for consideration in the form of cash or scrip. 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: (updated at least quarterly)

To our knowledge this entity was the subject of a takeover or merger such that your securities were acquired for consideration in the form of cash or scrip. 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 shareholding in the company 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.

AUSTRALIAN HOTEL FUND(AHO)

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ASX, Legal & CGT Status

Former (or subsequent) names

	FROM	TO
PEPPERS HOTEL TRUST		13/11/2002

Shareholder links

Our website ranking of AHO:

(1 out of 5)

COMPANY WEBSITE:

AHO website

REGISTRY:

6 Hope St Ermington NSW 2115

Tel : +61 (0)3 9415 4000 or 1300 850 505 (within Australia)
Fax : +61 2 8235 8150
RegistryWebsite RegistryEmail

Company details

Address: c/- Hotel Capital Partners Limited , Level 5, 40 Miller Street , North Sydney , SYDNEY , NSW, AUSTRALIA, 2060
Tel: (02) 9080 8200 Fax: (02) 9080 8149

Date first listed: 02/10/1996
Company Secretary:
Sector: Real Estate Industry Group: XFJ
Activities: Hotel portfolio investment.

News & Events

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former shareholders in this company may have unclaimed money arising from the compulsory acquisition of their shares - deListed provides a tracing service for a small administration fee that identifies where people can find unclaimed monies arising from compulsory acquisitions and also from dividend distributions, super contributions, inoperative bank, building society or credit union accounts, bequests and other sources - please click here for access to our Lost shares, Lost money?? service	31/03/2022
delisted in accordance with listing rule 17.14, following the completion of compulsory acquisition by Vicaroma Pty Limited as trustee for Tobar Trust	14/11/2007
we understand that during 2007 the fund sold the major asset and made a capital distribution of 48 cents per unit - there was then a significant revaluation of the remaining two assets followed by the successful takeover offer of 44.25 cents per unit	14/11/2007
securities suspended from quotation in accordance with listing rule 17.4 following the receipt by ASX of a copy of the compulsory acquisition notice sent to holders	18/10/2007
name changed from Peppers Hotel Trust	13/11/2002

ASX Announcements (courtesy of ASX)

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ASX, Legal & CGT Status

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Company Updates

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Directors' on-market share transactions (last 5)

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Directors & Executives (current)

NAME	TITLE	DATE OF APPT
James MacKenzie	Non Exec Chairman
Grant Hodgetts	Executive Director
Richard Turner	Director
Nicholas Collishaw	Director
Gregory Paramor	Director
Adrian Harrington	Director
Tony Pitt	Director
Robert Summerton	Director
Paul Biancardi	Director
Adrienne Parkinson	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.