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:	FOLKESTONE LIMITED (FLK)
Date of Listing:	14 June 2000
Date of Delisting:	08 November 2018

Stock Exchange Status: (updated daily)

This entity was delisted from the Australian Securities Exchange on 08 November 2018.

Legal Status: (updated monthly)

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.

FOLKESTONE LIMITED(FLK)

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Former (or subsequent) names

Shareholder links

Our website ranking of FLK:

(5 out of 5)

COMPANY WEBSITE:

FLK website

FLK email

FLK investorRelations

FLK announcements

FLK annualreports

FLK 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 14, 357 Collins Street, Melbourne Victoria 3000
Tel: 61 3 9046 9900 Fax: 03-96707932

Date first listed: 14/06/2000
Company Secretary:
Sector: Real Estate Industry Group: XFJ
Activities: Property development company that is engaged in the design and construction of industrial and commercial premises

News & Events

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delisted from the close of trading on Thursday, 8 November 2018, pursuant to Listing rule 17.11.	08/11/2018
we understand Charter Hall Limited was successful with an offer of $1.39 cash per FLK share	08/11/2018
The scheme of arrangement between Folkestone and its shareholders was implemented today. Implementation follows approval of the Scheme by the members of Folkestone at the Scheme meeting held on 17 October 2018 and by the Federal Court of Australia on 22 October 2018. All Folkestone shares have been transferred to Charter Hall Limited. Shareholders will receive $1.39 per fully paid share.	07/11/2018
The securities of Folkestone Limited will be suspended from quotation at the close of trading today, Tuesday, 23 October 2018, in accordance with Listing Rule 17.2, following lodgement of the Federal Court orders with the Australian Securities and Investments Commission approving the scheme of arrangement by which Charter Hall Limited will acquire all of the issued shares in FLK.	23/10/2018
we understand that on or about this date the company consolidated its shares 1 for 5	05/11/2015
the securities of Folkestone Limited (the "Company") will be reinstated to quotation immediately, following the release by the Company of an announcement relating to its EREP Proposal and an alternative proposal	10/02/2011
releases Half Yearly Report and Accounts - shows an operating loss after tax for the six months ended 31 December 2010 of $10.16m compared to a net loss after tax of $0.90m for the corresponding period in 2009	09/02/2011
the securities of Folkestone Limited (the "Company") will be suspended from quotation immediately, at the request of the Company, pending the release of an announcement by the Company	07/02/2011
securities reinstated to quotation	27/08/2009
the Company is conducting a renounceable rights issue on a 2 for 1 basis (with the ability of shareholders to apply for oversubscriptions) at 15 cents per share to raise approximately $9.5 million before costs assuming the issue is fully subscribed - this is at a discount of approximately 45% to the price of shares last traded (27 cents) and a 78% discount to book NTA (68 cents) as at 30 June 2009. Patersons Securities Limited has underwritten the Entitlement Offer to $8.2 million	26/08/2009
the securities of Folkestone Limited (the "Company") will be suspended from quotation immediately, at the request of the Company, pending the release of an announcement by the Company	24/08/2009

delisted from the close of trading on Thursday, 8 November 2018, pursuant to Listing rule 17.11.	08/11/2018
we understand Charter Hall Limited was successful with an offer of $1.39 cash per FLK share	08/11/2018
The scheme of arrangement between Folkestone and its shareholders was implemented today. Implementation follows approval of the Scheme by the members of Folkestone at the Scheme meeting held on 17 October 2018 and by the Federal Court of Australia on 22 October 2018. All Folkestone shares have been transferred to Charter Hall Limited. Shareholders will receive $1.39 per fully paid share.	07/11/2018
The securities of Folkestone Limited will be suspended from quotation at the close of trading today, Tuesday, 23 October 2018, in accordance with Listing Rule 17.2, following lodgement of the Federal Court orders with the Australian Securities and Investments Commission approving the scheme of arrangement by which Charter Hall Limited will acquire all of the issued shares in FLK.	23/10/2018
we understand that on or about this date the company consolidated its shares 1 for 5	05/11/2015
the securities of Folkestone Limited (the "Company") will be reinstated to quotation immediately, following the release by the Company of an announcement relating to its EREP Proposal and an alternative proposal	10/02/2011
releases Half Yearly Report and Accounts - shows an operating loss after tax for the six months ended 31 December 2010 of $10.16m compared to a net loss after tax of $0.90m for the corresponding period in 2009	09/02/2011
the securities of Folkestone Limited (the "Company") will be suspended from quotation immediately, at the request of the Company, pending the release of an announcement by the Company	07/02/2011
securities reinstated to quotation	27/08/2009
the Company is conducting a renounceable rights issue on a 2 for 1 basis (with the ability of shareholders to apply for oversubscriptions) at 15 cents per share to raise approximately $9.5 million before costs assuming the issue is fully subscribed - this is at a discount of approximately 45% to the price of shares last traded (27 cents) and a 78% discount to book NTA (68 cents) as at 30 June 2009. Patersons Securities Limited has underwritten the Entitlement Offer to $8.2 million	26/08/2009
the securities of Folkestone Limited (the "Company") will be suspended from quotation immediately, at the request of the Company, pending the release of an announcement by the Company	24/08/2009

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Directors' on-market share transactions (last 5)

Purchases Sales

DATE	DIRECTOR	NUMBER	PRICE	AMOUNT
12/04/2016	Gregory Paramor	29,890	$0.830	$24,809.00
12/04/2016	Mark Baillie	4,000	$0.830	$3,320.00
25/08/2014	Mark Baillie	900,000	$0.250	$225,000.00
20/03/2013	Mark Baillie	1,183,064	$0.160	$189,290.00
14/03/2013	Mark Baillie	553,500	$0.159	$87,785.00

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Directors & Executives (current)

NAME	TITLE	DATE OF APPT
Scott Martin	CFO, Company Secretary	12/12/2005

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.