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

26 April 2025

Name:	DYNO NOBEL SPS TRUST (DYN)
Date of Listing:	01 August 2007
Date of Delisting:	21 August 2008

Stock Exchange Status: (updated daily)

This entity was delisted from the Australian Securities Exchange on 21 August 2008.

Legal Status: (updated monthly)

To our knowledge this entity’s securities were redeemed for consideration in the form of cash. 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’s securities were redeemed for consideration in the form of cash. 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 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.

DYNO NOBEL SPS TRUST(DYN)

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ASX, Legal & CGT Status

Former (or subsequent) names

Shareholder links

Our website ranking of DYN:

(3 out of 5)

COMPANY WEBSITE:

DYN website

DYN investorRelations

DYN annualreports

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: Permanent Investment Management Limited , Level 4 , 35 Clarence Street , SYDNEY , NSW, AUSTRALIA, 2000
Tel: (02) 8295 8100 Fax: (02) 8295 8659

Date first listed: 01/08/2007
Company Secretary:
Sector: N/A Industry Group:
Activities: The Trust is a special purpose vehicle which has been established to raise funds for Dyno Nobel Limited and its subsidiaries

News & Events

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delisted at the request of the Trust following the re-purchase of all step-up preference securities	21/08/2008
the Repurchase Amount for a Dyno Nobel SPS was specified to be the aggregate of: (a) $115 (being the amount equal to the Face Value multiplied by 115%); (b) an amount equal to the unpaid amount (if any) of the scheduled Distributions for a period of 12 months immediately preceding (but including) the Realisation Date; and (c) an amount determined by applying the formula in clause 3.1 of the Dyno Nobel SPS Terms (''Distributions'') together with associated definitions as if the Realisation Date were a Distribution Payment Date, less the amount of any Cash Distribution 1 paid to the Holder in respect of the Dyno Nobel SPS on the Realisation Date.	21/08/2008
to be removed from listing COB 21 August	20/08/2008
the securities (DYNPA) of Dyno Nobel SPS Trust (the "Trust") will be suspended from quotation at the close of trading today under listing rule 17.2 at the request of the Trust, following the decision to repurchase all Dyno Nobel Step-up Preference Securities	20/06/2008
the securities of Dyno Nobel Limited (the "Company") will be suspended from quotation at the close of trading today at the request of the Company, pursuant to the schemes of arrangement between the Company and its shareholders and optionholders whereby the Company will be acquired by Incitec Pivot US Holdings Pty Limited (a wholly-owned subsidiary of Incitec Pivot Limited)	02/06/2008

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Directors' on-market share transactions (last 5)

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Directors & Executives (current)

NAME	TITLE	DATE OF APPT
Adrian Lucchese	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.