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:	EVANS & PARTNERS ASIA FUND (EAF)
Date of Listing:	17 May 2018
Date of Delisting:	29 January 2021

Stock Exchange Status: (updated daily)

This entity was delisted from the Australian Securities Exchange on 29 January 2021.

Legal Status: (updated monthly)

Registration Date: 16 February 2018

This entity was placed in liquidation on 08 February 2023.

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

This entity is in liquidation, its securities in our opinion, are of little or no value. Previously listed entities that enter external administration, rarely provide a distribution to shareholders unless the winding up is for reasons other than corporate failure. If you are still a holder of securities and seek to realise a capital loss for Capital Gains Tax (CGT) purposes you will need to wait until the liquidator has issued a declaration of loss (a CGT Event) or the entity is deregistered (a CGT Event) or the entity recovers. (Once an entity “progresses” to the liquidation stage, deListed is unable to acquire its securities.).

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.

EVANS & PARTNERS ASIA FUND(EAF)

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ASX, Legal & CGT Status

Former (or subsequent) names

Shareholder links

Our website ranking of EAF:

(3 out of 5)

COMPANY WEBSITE:

EAF website

EAF email

EAF investorRelations

EAF directors

REGISTRY:

Level 8, 210 George Street, Sydney NSW 2000

Tel : +61 2 9290 9600 or 1300 737 760
Fax : +61 2 9279 0664 or 1300 653 459
RegistryWebsite RegistryEmail

Company details

Address: Level 15, 100 Pacific Highway North Sydney, NSW 2060
Tel: 1300 454 801 Fax: 1300 883 159

Date first listed: 17/05/2018
Company Secretary:
Sector: Industry Group:
Activities: Investment in high-quality companies in Asia ex Japan region

News & Events

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notice of intention to wind up	08/02/2023
delisted from the close of trading on Friday, 29 January 2021, pursuant to Listing rule 17.11.	29/01/2021
we understand on 2 December 2020, the unitholders of the Fund approved the resolutions required for the transition of the Fund from a listed investment trust to an unlisted open-ended unit trust and replacement of E&P Investments Limited as Responsible Entity of the Fund by the Trust Company (RE Services) Limited. ASX approved the application to delist the Fund.	29/01/2021
The company releases a final share buy-back notice - Appendix 3F.	29/01/2021
The securities of Evans & Partners Asia Fund will be suspended from quotation immediately under Listing Rule 17.2, at the request of EAF, pending the release of an announcement regarding its removal.	28/01/2021
ASIC has registered the change of the Fund's name from Evans & Partners Asia Fund to Orca Asia Fund, effective from 20 January 2021. Evans and Partners Investment Management Pty Limited (ACN 619 080 045), the Fund's Investment Manager (Investment Manager), has also changed its name to Orca Funds Management Pty Limited.	27/01/2021
listed entity carried for record purposes only	17/05/2018

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Directors' on-market share transactions (last 5)

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Directors & Executives (current)

NAME	TITLE	DATE OF APPT
Jaclyn Strelow	Director	17/05/2018
Warwick Keneally	Director	17/05/2018
Mike Adams	Director	09/07/2018
Alex MacLachlan	Director	17/05/2018
Hannah Chan	Company Secretary
Caroline Purtell	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.