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 GLOBAL FLAGSHIP FUND (EGF)
Date of Listing:	11 October 2012
Date of Delisting:	29 January 2021
Former Names:

Stock Exchange Status: (updated daily)

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

Legal Status: (updated monthly)

Registration Date: 14 June 2012

To our knowledge this is a current registered entity, not in any form of external administration. If you have questions about your shareholding they may be taken up with us here: https://www.delisted.com.au/TraceLostSharesLostMoney/index/.

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

To our knowledge this entity was delisted for reasons unrelated to either the takeover of its shares or the redemption of its securities. If you are seeking to crystallise a capital loss for tax purposes that process can be easily and quickly initiated at our online Worthless Shares facility here: https://www.delisted.com.au/sell-worthless-and-other-securities/. 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.

EVANS & PARTNERS GLOBAL FLAGSHIP FUND(EGF)

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ASX, Legal & CGT Status

Former (or subsequent) names

	FROM	TO
EMERGING MARKETS MASTERS FUND		11/07/2018

Shareholder links

Our website ranking of EGF:

(5 out of 5)

COMPANY WEBSITE:

EGF website

EGF email

EGF investorRelations

EGF announcements

EGF annualreports

EGF 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: 11/10/2012
Company Secretary:
Sector: N/A Industry Group:
Activities: Investment in global emerging markets

News & Events

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notice given to ASIC to wind up this fund	03/01/2023
delisted from the close of trading on Friday, 29 January 2021, pursuant to Listing rule 17.11.	29/01/2021
we understand that 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 Global Flagship Fund will be suspended from quotation immediately under Listing Rule 17.2, at the request of EGF, 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 Global Flagship Fund to Orca Global Fund, effective from 18 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
name changed from Emerging Markets Masters Fund	11/07/2018

ASX Announcements (courtesy of ASX)

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ASX, Legal & CGT Status

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Company Updates

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Directors' on-market share transactions (last 5)

Purchases Sales

DATE	DIRECTOR	NUMBER	PRICE	AMOUNT
05/07/2018	Warwick Keneally	7,100	$1.500	$10,650.00
24/05/2013	Tom Kline	2,975	$1.680	$4,998.00

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Directors & Executives (current)

NAME	TITLE	DATE OF APPT
Alex MacLachlan	Chairman	27/06/2012
Mike Adams	Director	09/07/2018
Warwick Keneally	Director	16/05/2017
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.