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 GLOBAL INVESTMENTS LIMITED (EGI)
ISIN:	AU000000EGI5
Date of Listing:	20 October 2014
Date of Delisting:	24 August 2020

Stock Exchange Status: (updated daily)

This entity was delisted from the Australian Securities Exchange on 24 August 2020.

Legal Status: (updated monthly)

ACN: 169 464 706ABN: 75 169 464 706
Registration Date: 28 July 2014

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 GLOBAL INVESTMENTS LIMITED(EGI)

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ASX, Legal & CGT Status

Former (or subsequent) names

Shareholder links

Our website ranking of EGI:

(2 out of 5)

COMPANY WEBSITE:

EGI website

EGI email

REGISTRY:

Level 12, 680 George Street Sydney NSW 2000

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

Company details

ISIN: AU000000EGI5

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

Date first listed: 20/10/2014
Company Secretary:
Sector: N/A Industry Group:
Activities:

News & Events

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delisted from the close of trading on Monday, 24 August 2020, pursuant to Listing rule 17.11.	24/08/2020
we understand Ellerston Capital Limited, as the responsible entity of the Ellerston Global Mid Small Cap Fund, acquired all of the issued shares of EGI in exchange for the issue of one Ellerston Global Mid Small Cap Fund unit for each EGI share	24/08/2020
The unaudited NTA per share of the company as at 31 July 2020 is: $1.2249 (NTA before tax); $1.2059 (NTA after realised tax); $1.1812 (NTA after tax).	14/08/2020
The NTA per share of the company as at 07 August 2020 is: $1.2672 (Estimated NTA before tax); and $1.2119 (Estimated NTA after tax).	11/08/2020
The securities of Ellerston Global Investments Limited will be suspended from quotation at the close of trading today, Friday, 7 August 2020, in accordance with Listing Rule 17.2, following lodgement of the Supreme Court of NSW orders with the Australian Securities and Investments Commission approving the scheme of arrangement by which Ellerston Capital Limited, as the responsible entity of the Ellerston Global Mid Small Cap Fund, will acquire all of the issued shares of EGI.	07/08/2020
listed entity carried for record purposes only	20/10/2014

ASX Announcements (courtesy of ASX)

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Directors' on-market share transactions (last 5)

Purchases Sales

DATE	DIRECTOR	NUMBER	PRICE	AMOUNT
14/07/2020	William Best	40,000	$1.030	$41,200.00
14/07/2020	Sam Brougham	107,267	$1.030	$110,485.00
13/07/2020	Sam Brougham	500,000	$1.054	$527,175.00
10/07/2020	Sam Brougham	527,394	$1.049	$553,409.00
03/07/2020	Sam Brougham	500,000	$1.032	$515,999.00

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Directors & Executives (current)

NAME	TITLE	DATE OF APPT
William Best	Non Exec Director	14/12/2018
Sam Brougham	Director	18/08/2014
Paul Dortkamp	Director	24/07/2014
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.