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:	AVENTUS RETAIL PROPERTY FUND (AVN)
ISIN:	AU000000AVN2
Date of Listing:	16 October 2015
Date of Delisting:	14 March 2022

Stock Exchange Status: (updated daily)

This entity was delisted from the Australian Securities Exchange on 14 March 2022.

Legal Status: (updated monthly)

ACN: 608 000 764
Registration Date: 14 September 2015

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.

AVENTUS RETAIL PROPERTY FUND(AVN)

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ASX, Legal & CGT Status

Former (or subsequent) names

Shareholder links

Our website ranking of AVN:

(1 out of 5)

Company details

ISIN: AU000000AVN2

Address: Level 33 Governor Macquarie Tower 1 Farrer Place SYDNEY NSW 2000
Tel: (02) 9285 6700 Fax:

Date first listed: 16/10/2015
Company Secretary:
Sector: Real Estate Industry Group: XFJ
Activities:

News & Events

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delisted at entity's request under Listing Rule 17.11	14/03/2022
we understand Aventus shares and units were unstapled from each other with HMC Funds Management Limited as responsible entity of the HomeCo Daily Needs (HDN) REIT acquiring the units (2.20 HDN units for each AVN unit) and Home Consortium Limited (HCL) acquiring the shares ($0.285 cash or 0.038 HCL securities for each AVN share)	14/03/2022
The merger has been successfully implemented today. Aventus Shares and Aventus Units have been unstapled from each other. HMC Funds Management Limited as responsible entity of the HomeCo Daily Needs REIT has acquired 100% of the Aventus Units from holders of Aventus Units under the Trust Scheme. Home Consortium Limited has acquired 100% of the Aventus Shares by way of a scheme of arrangement.	04/03/2022
The securities of Aventus Group will be suspended from quotation at the close of trading on Wednesday, 23 February 2022 under Listing Rule 17.2, following lodgement of the Supreme Court of New South Wales orders with ASIC approving the scheme of arrangement by which HDN Funds Management Limited as responsible entity of the HomeCo Daily Needs REIT will acquire all of the issued units in AVN by way of trust scheme and Home Consortium Limited will acquire all of the issued shares in AVN by way of a scheme of arrangement.	23/02/2022
listed entity carried for record purposes only	16/10/2015

ASX Announcements (courtesy of ASX)

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Directors' on-market share transactions (last 5)

Purchases Sales

DATE	DIRECTOR	NUMBER	PRICE	AMOUNT
10/09/2021	Darren Holland	1,841,402	$3.408	$6,275,498.00
11/09/2019	Brett Blundy	-12,709,925	$2.690	$34,189,698.00
15/03/2019	Brett Blundy	-908,328	$2.250	$2,043,738.00
19/02/2018	Darren Holland	40,500	$2.150	$87,075.00
19/02/2018	Darren Holland	39,500	$2.150	$84,925.00

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Directors & Executives (current)

NAME	TITLE	DATE OF APPT
Gary Jones	COO	16/10/2015
Lawrence Wong	CFO, Company Secretary	16/10/2015
Mary Weaver	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.