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:	MAX TRUST (MXQ)
Date of Listing:	16 September 2005
Date of Delisting:	03 February 2014
Former Names:

Stock Exchange Status: (updated daily)

This entity was delisted from the Australian Securities Exchange on 03 February 2014.

Legal Status: (updated monthly)

ACN: 115 268 669
Registration Date: 27 July 2005
Deregistration Date: 20 July 2014

This entity was deregistered on 20 July 2014. It has thus ceased to exist.

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

This entity was deregistered on 20 July 2014. Deregistration is a Capital Gains Tax Event. In our opinion you are entitled to crystallise any capital loss in the tax year that deregistration occurs providing you have not previously done so. If you did not crystallise your loss in the tax year the entity was deregistered, you may seek to re-open that year’s assessment but anyway should seek professional advice as to how best to proceed.

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accepts no liability for any loss arising from reliance on this information, including reliance on information that is no longer current.

MAX TRUST(MXQ)

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ASX, Legal & CGT Status

Former (or subsequent) names

	FROM	TO
ALLCO MAX SECURITIES AND MORTGAGE TRUST		27/03/2009

Shareholder links

REGISTRY:

6 Hope St Ermington NSW 2115

Tel : +61 (0)3 9415 4000 or 1300 850 505 (within Australia)
Fax : +61 2 8235 8150
RegistryWebsite RegistryEmail

Company details

Address: C/ The Trust Company (RE Services) Ltd, Level 15, 20 Bond Street, SYDNEY, NSW, AUSTRALIA, 2000
Tel: (02) 8295 8100 Fax: (02) 8295 8659

Date first listed: 16/09/2005
Company Secretary:
Sector: N/A Industry Group:
Activities: Special purpose vehicle that will invest in a variety of assets, including traded debt securities, loans to investment-grade rated counterparties and in a range of diversified structured finance transactions

News & Events

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Bell Potter has kindly advised that subsequent to delisting, there were two return of capital payments, record dates 05 February 2014 ($0.14 per unit) and 07 March 2014 ($0.0257 per unit) - as of 17 April 2014 the trust was fully wound up, and there was no further return to unit holders	12/03/2015
trust deregistered today	20/07/2014
we understand that on or about this date the company made a capital return of 14 cents per share	19/02/2014
delisted following the sale of the Trust's remaining assets	03/02/2014
we understand the manager has operated Max in wind-down mode since 2009 - following the repayment of the Pass Through Notes in August 2013, the sale of the final assets within the portfolio the manger has formed the view that this purpose has been accomplished	03/02/2014
we understand that on or about this date the company made a capital return of 25 cents per share	11/09/2013
the suspension of trading in the securities of Max Trust (the "Trust") will be lifted prior to the commencement of trading today, Friday 2 October 2009 following receipt of the Trust's Appendix 4E and full year statutory accounts for the year ended 30 June 2009 in accordance with listing rules 4.3A, 4.5 and 4.7	02/10/2009
responsible entity provides an update on Record Realty transactions - a settlement is expected to result in $100m being available to repay Max's indebtedness to noteholders	18/09/2009
NTA at 31 August 2009 was $0.1499 ($0.0689 at 31 July 2009)	14/09/2009
shares suspended from quotation following failure to lodge half year report and accounts	01/09/2009
name changed from Allco Max Securities and Mortgage Trust	27/03/2009

ASX Announcements (courtesy of ASX)

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Company Updates

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Directors' on-market share transactions (last 5)

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Directors & Executives (current)

NAME	TITLE	DATE OF APPT
Andrew Cannane	Director	31/03/2011
David Grbin	Director	23/06/2009
Rupert Smoker	Director	20/02/2012
Geoffrey Stirton	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.