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:	LIVING AND LEISURE AUSTRALIA GROUP (LLA)
Date of Listing:	14 May 1999
Date of Delisting:	18 April 2012
Former Names:

Stock Exchange Status: (updated daily)

This entity was delisted from the Australian Securities Exchange on 18 April 2012.

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.

LIVING AND LEISURE AUSTRALIA GROUP(LLA)

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ASX, Legal & CGT Status

Former (or subsequent) names

	FROM	TO
MFS LIVING AND LEISURE GROUP	22/06/2004	03/04/2008
MFS HOTEL PROPERTY TRUST	17/07/2003	22/06/2004
FORTLAND HOTEL PROPERTY TRUST		17/07/2003

Shareholder links

Our website ranking of LLA:

(5 out of 5)

COMPANY WEBSITE:

LLA website

LLA email

LLA investorRelations

LLA announcements

LLA annualreports

REGISTRY:

Yarra Falls, 452 Johnston Street, Abbotsford VIC 3067

Tel : +61 (0)3 9415 4000 or 1300 850 505 (within Australia)
Fax : +61 3 9473 2500
RegistryWebsite RegistryEmail

Company details

Address: Level 3 Northbank Place, 525 Flinders Street, MELBOURNE, VIC, AUSTRALIA, 3000
Tel: 03 8630 5500 Fax: 03 8630 5599

Date first listed: 14/05/1999
Company Secretary:
Sector: Real Estate Industry Group: XFJ
Activities: Own and operate a diverse portfolio of leisure businesses and assets

News & Events

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many shareholders in this company have unclaimed money due to them - deListed provides a tracing service for a small administration fee that identifies where people can find unclaimed monies arising from compulsory acquisitions and also from dividend distributions, super contributions, inoperative bank, building society or credit union accounts, bequests and other sources - please click here for access to our Lost shares, Lost money service	31/03/2022
delisted following the completion of the compulsory acquisition process by Merlin Entertainments (Australia) Pty Ltd.	18/04/2012
we understand Merlin Entertainments was successful with an offer of 5.14 cents cash per security	18/04/2012
Merlin Entertainments (Australia) Pty Ltd acquired 1,390,910 Living and Leisure Australia Ltd shares via its 5.14 cents cash per share takeover offer on March 14, 2012, increasing from 2,651,991,387 shares (97.27%) to 2,653,382,297 shares (97.33%).	15/03/2012
Merlin Entertainments (Australia) Pty Ltd acquired 270,900 Living and Leisure Australia Ltd shares via its 5.14 cents cash per share takeover offer on March 8, 2012, increasing from 2,644,394,638 shares (97%) to 2,644,665,538 shares (97.01%)	09/03/2012
Arctic Capital Ltd sold its 1,332,199,171 Living and Leisure Australia Ltd shares (48.86%) on February 29, 2012 (why did it take more than a week to inform the market?)	08/03/2012
The securities of Living and Leisure Australia Group will be suspended from quotation at the close of trading on 14 March 2012, in accordance with listing rule 17.4, following despatch of compulsory acquisition notices by Merlin Entertainments (Australia) Pty Ltd	07/03/2012
the suspension of trading in the securities of Living and Leisure Australia Group will be lifted before the commencement of trading Monday 7 July 2008, following the lodgement of documents pertaining to a capital raising	07/07/2008
securities suspended from quotation pending an announcement	02/07/2008
securities reinstated to quotation	21/05/2008
in response to an ASX query, LLA in part replied that it "did not consider that the breaches of certain financial covenants in its senior secured facilities were material to the price or value of its securities as LLA had reasonably believed at that time that it would be able to refinance its senior secured facilities in the ordinary course. In addition, ......, its senior secured financier made no formal demand for repayment of the senior secured facilities"	01/05/2008
the group is negotiating with a number of parties to achieve one, or more of, asset sales and the refinancing or recapitalisation of LLA	18/04/2008
releases new constitution and provides an interim financial report	04/04/2008
name changed from MFS Living and Leisure Group	03/04/2008

many shareholders in this company have unclaimed money due to them - deListed provides a tracing service for a small administration fee that identifies where people can find unclaimed monies arising from compulsory acquisitions and also from dividend distributions, super contributions, inoperative bank, building society or credit union accounts, bequests and other sources - please click here for access to our Lost shares, Lost money service	31/03/2022
delisted following the completion of the compulsory acquisition process by Merlin Entertainments (Australia) Pty Ltd.	18/04/2012
we understand Merlin Entertainments was successful with an offer of 5.14 cents cash per security	18/04/2012
Merlin Entertainments (Australia) Pty Ltd acquired 1,390,910 Living and Leisure Australia Ltd shares via its 5.14 cents cash per share takeover offer on March 14, 2012, increasing from 2,651,991,387 shares (97.27%) to 2,653,382,297 shares (97.33%).	15/03/2012
Merlin Entertainments (Australia) Pty Ltd acquired 270,900 Living and Leisure Australia Ltd shares via its 5.14 cents cash per share takeover offer on March 8, 2012, increasing from 2,644,394,638 shares (97%) to 2,644,665,538 shares (97.01%)	09/03/2012
Arctic Capital Ltd sold its 1,332,199,171 Living and Leisure Australia Ltd shares (48.86%) on February 29, 2012 (why did it take more than a week to inform the market?)	08/03/2012
The securities of Living and Leisure Australia Group will be suspended from quotation at the close of trading on 14 March 2012, in accordance with listing rule 17.4, following despatch of compulsory acquisition notices by Merlin Entertainments (Australia) Pty Ltd	07/03/2012
the suspension of trading in the securities of Living and Leisure Australia Group will be lifted before the commencement of trading Monday 7 July 2008, following the lodgement of documents pertaining to a capital raising	07/07/2008
securities suspended from quotation pending an announcement	02/07/2008
securities reinstated to quotation	21/05/2008
in response to an ASX query, LLA in part replied that it "did not consider that the breaches of certain financial covenants in its senior secured facilities were material to the price or value of its securities as LLA had reasonably believed at that time that it would be able to refinance its senior secured facilities in the ordinary course. In addition, ......, its senior secured financier made no formal demand for repayment of the senior secured facilities"	01/05/2008
the group is negotiating with a number of parties to achieve one, or more of, asset sales and the refinancing or recapitalisation of LLA	18/04/2008
releases new constitution and provides an interim financial report	04/04/2008
name changed from MFS Living and Leisure Group	03/04/2008

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Directors' on-market share transactions (last 5)

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Directors & Executives (current)

NAME	TITLE	DATE OF APPT
John Schryver	CEO	10/11/2008
Donovan Newton	CFO, Company Secretary
Steve Howes	Independent Director	30/06/2010
Colin Armstrong	Director	10/02/2012
Edward Fuller	Director	10/02/2012
James Squirrell	Director	10/02/2012

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.