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:	MAGELLAN GLOBAL TRUST (MGG)
Date of Listing:	18 October 2017
Date of Delisting:	09 December 2020

Stock Exchange Status: (updated daily)

This entity was delisted from the Australian Securities Exchange on 09 December 2020.

Legal Status: (updated monthly)

ACN: 620 753 728
Registration Date: 11 August 2017

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.

MAGELLAN GLOBAL TRUST(MGG)

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ASX, Legal & CGT Status

Former (or subsequent) names

Shareholder links

Our website ranking of MGG:

(5 out of 5)

COMPANY WEBSITE:

MGG website

MGG email

MGG investorRelations

MGG announcements

MGG annualreports

MGG 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: MLC Centre, Level 36, 19 Martin Place Sydney, NSW 2000
Tel: +61 2 9235 4888 Fax:

Date first listed: 18/10/2017
Company Secretary:
Sector: Industry Group:
Activities: Listed investment trust; investment in global equities

News & Events

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delisted from the close of trading on Wednesday, 9 December 2020, pursuant to Listing rule 17.11.	09/12/2020
we understand that under the MGG Trust Scheme approved by unitholders on 25 November 2020, eligible MGG unitholders who were registered as holders of an MGG unit at 7.00pm on 1 December 2020 received one (1) Magellan Global Fund Closed Class Unit for each MGG unit held	09/12/2020
MGG Trust Scheme approved by unitholders on 25 November 2020 has been implemented. Eligible MGG unitholders who were registered as holders of an MGG unit at 7.00pm on 1 December 2020 received one (1) Magellan Global Fund Closed Class Unit for each MGG unit held on the MGG Trust Scheme Record Date. Closed Class Units are expected to begin trading on a normal settlement basis on the ASX on 9 December 2020 under the ticker MGF.	08/12/2020
NAV per unit of Magellan Global Trust as at Friday, 4 December 2020 was $1.8229.	07/12/2020
NAV per unit of Magellan Global Trust as at Monday, 30 November 2020 was $1.8217.	02/12/2020
The NAV per unit of Magellan Global Trust as at Friday, 27 November 2020 was $1.8297.	01/12/2020
The company releases a final share buy-back notice.	30/11/2020
The MGG Trust scheme exchange ratio is one. Eligible MGG unitholders who are registered as holders of an MGG unit at 7.00pm on 1 December 2020 will receive one Magellan Global Fund Closed Class Unit for each MGG unit held on the MGG Trust Scheme Record Date.	30/11/2020
The company releases its Quarterly Portfolio Disclosure - 30 September 2020.	30/11/2020
The securities of Magellan Global Trust will be suspended from quotation at the close of trading today, Friday, 27 November 2020, in accordance with Listing Rule 17.2, following lodgement of the Supreme Court of New South Wales orders with the Australian Securities and Investments Commission approving the scheme of arrangement by which Magellan Global Fund will acquire all of the issued units in MGG.	27/11/2020
listed entity carried for record purposes only	18/10/2017

ASX Announcements (courtesy of ASX)

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Directors' on-market share transactions (last 5)

Purchases Sales

DATE	DIRECTOR	NUMBER	PRICE	AMOUNT
13/10/2020	Paul Lewis	595,000	$1.891	$1,124,967.00

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Directors & Executives (current)

NAME	TITLE	DATE OF APPT
Brett Cairns	Executive Chairman, CEO	18/10/2017
Hamish McLennan	Non Exec Director	18/10/2017
Karen Phin	Non Exec Director	18/10/2017
Robert Fraser	Non Exec Director	18/10/2017
John Eales	Non Exec Director	18/10/2017
Paul Lewis	Non Exec Director	18/10/2017
Colette Garnsey	Director	30/11/2020
Kirsten Morton	Director	20/12/2018
Marcia Venegas	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.