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:	ELLERSTON ASIAN INVESTMENTS LIMITED (EAI)
ISIN:	AU000000EAI8
Date of Listing:	15 September 2015
Date of Delisting:	05 June 2023

Stock Exchange Status: (updated daily)

This entity was delisted from the Australian Securities Exchange on 05 June 2023.

Legal Status: (updated monthly)

ACN: 606 683 729ABN: 82 606 683 729
Registration Date: 25 June 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.

ELLERSTON ASIAN INVESTMENTS LIMITED(EAI)

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ASX, Legal & CGT Status

Former (or subsequent) names

Shareholder links

Our website ranking of EAI:

(2 out of 5)

COMPANY WEBSITE:

EAI website

EAI email

REGISTRY:

Level 5, 191 ST GEORGES TERRACE PERTH WA 6000

Tel : +61 (2) 8072 1400 or 1300 288 664 (within Australia)
Fax :
RegistryWebsite RegistryEmail

Company details

ISIN: AU000000EAI8

Address: Level 11, 179 Elizabeth Street, SYDNEY, NSW, AUSTRALIA, 2000
Tel: +61 2 9021 7797 Fax: +61 2 9261 0528

Date first listed: 15/09/2015
Company Secretary:
Sector: N/A Industry Group:
Activities:

News & Events

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delisted at entity's request under Listing Rule 17.11	05/06/2023
we understand the restructure EAI involved the exchange of EAI shares for units in Ellerston Asia Growth Fund (EAFZ) which was admitted to Trading Status as an AQUA Product	05/06/2023
The company releases a notice of Return of Capital / In Specie Distribution Update / Actual.	01/06/2023
The company releases an updated dividend/distribution notice. The updated Scrip ratio in question 3C.2 from 0.0131 to 0.0130 (Final/Actual).	01/06/2023
The securities of Ellerston Asian Investments Limited will be suspended from quotation immediately under Listing Rule 17.2, at the request of EAI, in anticipation of the removal of EAI from the Official List of ASX following shareholder approval to restructure EAI and the exchange of EAI shares for units in Ellerston Asia Growth Fund being admitted to Trading Status as an AQUA Product. For more information, please refer to EAI's announcement dated 25 May 2023.	25/05/2023
listed entity carried for record purposes only	15/09/2015

ASX Announcements (courtesy of ASX)

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Company Updates

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Directors' on-market share transactions (last 5)

Purchases Sales

DATE	DIRECTOR	NUMBER	PRICE	AMOUNT
05/04/2022	Sam Brougham	206,854	$0.909	$187,932.00
24/03/2022	Sam Brougham	180,385	$0.904	$163,128.00
03/02/2022	Sam Brougham	219,494	$1.044	$229,121.00
16/12/2021	Sam Brougham	57,968	$1.065	$61,735.00
10/12/2021	Sam Brougham	200,000	$1.069	$213,879.00

Click here for the last 20 transactions all companies

Directors & Executives (current)

NAME	TITLE	DATE OF APPT
William Best	Chairman	14/12/2018
Marian Carr	Independent Director	01/12/2020
Sam Brougham	Non Exec Director	27/07/2015
Brian O'Sullivan	Director, CEO
Chris Kourtis	Director
Ian Kelly	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.