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:	AUSTRALIAN ONSHORE ENERGY FUND (AEY)
Date of Listing:	06 October 2004
Date of Delisting:	14 March 2007
Former Names:

Stock Exchange Status: (updated daily)

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

Legal Status: (updated monthly)

Deregistration Date: 12 August 2007

This entity was deregistered on 12 August 2007. It has thus ceased to exist.

Capital Gains Tax (CGT) Status: (updated at least quarterly)

This entity was deregistered on 12 August 2007. 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accepts no liability for any loss arising from reliance on this information, including reliance on information that is no longer current.

AUSTRALIAN ONSHORE ENERGY FUND(AEY)

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ASX, Legal & CGT Status

Former (or subsequent) names

	FROM	TO
AUSTRALIAN ENERGY INCOME FUND		25/11/2004

Shareholder links

REGISTRY:

Liberty Place Level 41 161 Castlereagh St Sydney NSW 2000 Locked Bag A14 Sydney South NSW 1235

Tel : 1300 554 474
Fax : (02) 9287 0303 or (02) 9287 0309 (for voting)
RegistryWebsite RegistryEmail

Company details

Address: C/- Westpac Funds Management Limited , Level 20 , 275 Kent Street , SYDNEY , NSW, AUSTRALIA, 2000
Tel: (02) 8253 3767 Fax: (02) 8253 1888

Date first listed: 06/10/2004
Company Secretary:
Sector: Energy Industry Group: XEJ
Activities: The Fund is a registered managed investment scheme. The Fund has been established for the purpose of acquiring and holding the Delhi Note and issuing of FIELDS.

News & Events

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we understand that the "FIELDS" were redeemed for the full amount of the principal outstanding ($96.60) plus accrued interest ($0.700185)	14/03/2007
delisted from the close of trading on Wednesday, 14 March 2007, at the request of the Fund, following completion of the redemption of the Fund's Floating Interest Energy LinkeD Securities ("FIELDS")	14/03/2007
securities suspended from quotation as a result of the announced impending redemption of the underlying Floating Interest Energy Linked Securities	05/03/2007
shares reinstated to quotation	06/09/2006
shares suspended from quotation pending release of an announcement	04/09/2006
shares reinstated to quotation	17/07/2006
fund manager requests that suspension be extended	12/07/2006
fund requests that its suspension be extended until the Fund is in a position to make an announcement to the market - at present, it is anticipated that the Fund will be in a position to provide an update to the market by the middle of next week	06/07/2006
shares suspended from quotation pending release of an announcement	29/06/2006
name changed from Australian Energy Income Fund	25/11/2004

ASX Announcements (courtesy of ASX)

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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
Alan Cameron	Chairman, Independent Director
Sean McElduff	Executive Director
Jim Tate	Executive Director
Liam Forde	Director
Sean Ward	Company Secretary
Anna O'Connell	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.