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 GEMS FUND (EGF)
Date of Listing:	03 July 2007
Date of Delisting:	11 November 2008

Stock Exchange Status: (updated daily)

This entity was delisted from the Australian Securities Exchange on 11 November 2008.

Legal Status: (updated monthly)

ACN: 125 321 744
Registration Date: 18 May 2007
Deregistration Date: 07 March 2014

This entity was deregistered on 07 March 2014. It has thus ceased to exist.

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

This entity was deregistered on 07 March 2014. 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accepts no liability for any loss arising from reliance on this information, including reliance on information that is no longer current.

ELLERSTON GEMS FUND(EGF)

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Former (or subsequent) names

Shareholder links

Our website ranking of EGF:

(2 out of 5)

COMPANY WEBSITE:

EGF website

EGF email

REGISTRY:

Level 12, 680 George Street Sydney NSW 2000

Tel : 61 1300 554 474
Fax : 02 9287 0303
RegistryWebsite RegistryEmail

Company details

Address: Level 3 , 54-58 Park Street , SYDNEY , NSW, AUSTRALIA, 2000
Tel: (02) 9282 8897 Fax: (02) 9282 8818

Date first listed: 03/07/2007
Company Secretary:
Sector: N/A Industry Group:
Activities: The Fund was established to provide investors with exposure to global equities and special situation investments. Between 85% and 100% of the gross asset value of the Fund will be invested in units of Global Equity Managers Fund and up to 15% in special s

News & Events

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we doubt that these securities can be redeemed but suggest you try Ellerston Capital Limited Mailing Address: GPO Box 2696 Sydney NSW 2001 Level 11, 179 Elizabeth Street Sydney NSW 2000 Tel: +61 2 9021 7797 Fax: +61 2 9282 8818 Email: info@ellerstoncapital.com or C/- Link Market Services Limited Locked Bag A14 Sydney South NSW 1235 Tel: +61 2 8280 7738 Tel: 1800 992 149 (toll-free within Australia) Fax: +61 2 9287 0303 Email: egf@linkmarketservices.com.au	24/01/2012
delisted following the restructure of the Fund and unitholder approval for its removal	11/11/2008
we understand that at the general meeting on 3 October 2008, Unitholders voted in favour of the proposal to de-list the Fund from the Australian Securities Exchange (ASX), and continue the investment strategy as an unlisted Fund - Ellerston Capital will publish the monthly Net Asset Value per Unit (NAV) to the Fund's website; www.ellerstongemsfund.com.au	11/11/2008
the securities of Ellerston GEMS Fund (the "Fund") will be suspended from the close of trading on Tuesday, 4 November 2008, at the request of the Fund under listing rule 17.2, following the Fund's decision to seek removal from the official list of ASX Limited	04/11/2008

ASX Announcements (courtesy of ASX)

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Directors' on-market share transactions (last 5)

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Directors & Executives (current)

NAME	TITLE	DATE OF APPT
Craig Carracher	General Counsel	09/06/2005
Robert Davis	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.