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:	TALON ENERGY LTD (TPD)
ISIN:	AU000000TPD5
Date of Listing:	28 February 2013
Date of Delisting:	28 December 2023
Former Names:

Stock Exchange Status: (updated daily)

This entity was delisted from the Australian Securities Exchange on 28 December 2023.

Legal Status: (updated monthly)

ACN: 153 229 086ABN: 88 153 229 086
Registration Date: 14 September 2011

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.

TALON ENERGY LTD(TPD)

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ASX, Legal & CGT Status

Former (or subsequent) names

	FROM	TO
TALON PETROLEUM LIMITED		07/06/2021

Shareholder links

Our website ranking of TPD:

(3 out of 5)

COMPANY WEBSITE:

TPD website

TPD email

TPD investorRelations

TPD directors

REGISTRY:

Level 1, 200 Mary Street Brisbane QLD 4000

Tel : +61 (0)3 9415 4000 or 1300 850 505 (within Australia)
Fax : +61 7 3229 9860
RegistryWebsite RegistryEmail

Company details

ISIN: AU000000TPD5

Address: 1202 Hay Street West Perth, Western Australia 6005
Tel: +61 8 6319 1900 Fax: +61 2 4925 3811

Date first listed: 28/02/2013
Company Secretary:
Sector: Energy Industry Group: XEJ
Activities: Talon Petroleum Limited (TPD) is an ASX-listed oil and gas explorer, poised for near-term exponential growth, and focused on delivering long term shareholder value, via its balanced portfolio of diversified assets in Australia and the UKÂ¿Â¿Â¿Â¿Â¿Â¿s north sea

News & Events

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delisted at entity's request under Listing Rule 17.11	28/12/2023
we understand that Strike Energy was successful with an offer of 0.4828 new Strike shares for every TPD share - prior to that on 22 Dec 2023 TPD made an in-specie distribution of shares in TMK Energy (ASX:TMK) to its shareholders with each TPD shareholder receiving approximately 1.511 TMK Shares per 1 TPD share held; and approximately 0.755 TMK Listed Options per 1 TPD share held	28/12/2023
The scheme of arrangement between Talon and Talon shareholders, under which Strike Energy Limited is to acquire all the issued shares in Talon has been implemented today.	27/12/2023
The in-specie distribution of TMK Shares and TMK Listed Options to Talon shareholders has completed. 1,001,017,238 TMK Shares and 500,508,618 TMK Listed Options were distributed today to eligible Talon shareholders registered on the record date (being, 15 December 2023). Each eligible Talon shareholder will receive: Approximately 1.511 TMK Shares per 1 TPD share held; and approximately 0.755 TMK Listed Options per 1 TPD share held.	22/12/2023
The Company releases a cleansing notice for the issue of 5,000,000 fully paid ordinary shares in the Company on 18 December 2023 following the exercise of 5,000,000 unquoted options exercisable at $0.20 each and expiring 5 May 2025.	18/12/2023
The company releases a notice of application for quotation of securities.	18/12/2023
The company releases an updated Appendix 3A.5.	15/12/2023
The securities of Talon Energy Ltd will be suspended from quotation at the close of trading on Thursday, 14 December 2023 under Listing Rule 17.2, following lodgement of the Federal Court of Australia orders with ASIC approving the scheme of arrangement by which Strike Energy Limited will acquire all of the issued shares in TPD.	14/12/2023
The suspension of trading in the securities of Talon Energy Ltd will be lifted immediately following the release by TPD of an announcement regarding a proposed material transaction.	01/08/2023
Strike Energy Limited has recently been engaged with Talon Energy Limited on a proposal for Strike to acquire all of the shares in Talon Energy Limited by way of Scheme of Arrangement at an agreed exchange ratio of 0.4828 new Strike shares per Talon share plus the retention of the Mongolian assets by the Talon shareholders via a demerger or sale. Following the findings of Strike's financial and technical due diligence and resultant negotiation of the finance facility, the parties were unable to reach mutually agreeable terms to proceed. Strike's Board of Directors have ceased engagement and will continue to operate the Walyering L23/EP447 Joint Venture in the normal course of business as part of Strike's leading Perth Basin exploration, appraisal and development program.	01/08/2023
The securities of Talon Energy Ltd will be suspended from quotation from the commencement of trading on Monday, 31 July 2023 under Listing under Listing Rule 17.2, at the request of TPD, pending the release of an announcement regarding a proposed material transaction.	31/07/2023
name changed from Talon Petroleum Limited	07/06/2021

delisted at entity's request under Listing Rule 17.11	28/12/2023
we understand that Strike Energy was successful with an offer of 0.4828 new Strike shares for every TPD share - prior to that on 22 Dec 2023 TPD made an in-specie distribution of shares in TMK Energy (ASX:TMK) to its shareholders with each TPD shareholder receiving approximately 1.511 TMK Shares per 1 TPD share held; and approximately 0.755 TMK Listed Options per 1 TPD share held	28/12/2023
The scheme of arrangement between Talon and Talon shareholders, under which Strike Energy Limited is to acquire all the issued shares in Talon has been implemented today.	27/12/2023
The in-specie distribution of TMK Shares and TMK Listed Options to Talon shareholders has completed. 1,001,017,238 TMK Shares and 500,508,618 TMK Listed Options were distributed today to eligible Talon shareholders registered on the record date (being, 15 December 2023). Each eligible Talon shareholder will receive: Approximately 1.511 TMK Shares per 1 TPD share held; and approximately 0.755 TMK Listed Options per 1 TPD share held.	22/12/2023
The Company releases a cleansing notice for the issue of 5,000,000 fully paid ordinary shares in the Company on 18 December 2023 following the exercise of 5,000,000 unquoted options exercisable at $0.20 each and expiring 5 May 2025.	18/12/2023
The company releases a notice of application for quotation of securities.	18/12/2023
The company releases an updated Appendix 3A.5.	15/12/2023
The securities of Talon Energy Ltd will be suspended from quotation at the close of trading on Thursday, 14 December 2023 under Listing Rule 17.2, following lodgement of the Federal Court of Australia orders with ASIC approving the scheme of arrangement by which Strike Energy Limited will acquire all of the issued shares in TPD.	14/12/2023
The suspension of trading in the securities of Talon Energy Ltd will be lifted immediately following the release by TPD of an announcement regarding a proposed material transaction.	01/08/2023
Strike Energy Limited has recently been engaged with Talon Energy Limited on a proposal for Strike to acquire all of the shares in Talon Energy Limited by way of Scheme of Arrangement at an agreed exchange ratio of 0.4828 new Strike shares per Talon share plus the retention of the Mongolian assets by the Talon shareholders via a demerger or sale. Following the findings of Strike's financial and technical due diligence and resultant negotiation of the finance facility, the parties were unable to reach mutually agreeable terms to proceed. Strike's Board of Directors have ceased engagement and will continue to operate the Walyering L23/EP447 Joint Venture in the normal course of business as part of Strike's leading Perth Basin exploration, appraisal and development program.	01/08/2023
The securities of Talon Energy Ltd will be suspended from quotation from the commencement of trading on Monday, 31 July 2023 under Listing under Listing Rule 17.2, at the request of TPD, pending the release of an announcement regarding a proposed material transaction.	31/07/2023
name changed from Talon Petroleum Limited	07/06/2021

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Directors' on-market share transactions (last 5)

Purchases Sales

DATE	DIRECTOR	NUMBER	PRICE	AMOUNT
27/06/2022	Colby Hauser	8,000,000	$0.006	$48,048.00
17/06/2022	Colby Hauser	3,031,970	$0.007	$21,245.00
14/06/2022	Colby Hauser	1,500,000	$0.007	$10,511.00
04/05/2022	Colby Hauser	3,000,000	$0.010	$30,000.00
12/03/2020	Peter Strickland	5,000,000	$0.001	$5,000.00

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Directors & Executives (current)

NAME	TITLE	DATE OF APPT
Greg Columbus	Non Exec Chairman, Independent Director	03/04/2023
Colby Hauser	Managing Director, CEO	08/03/2022
Christopher Kohne	CFO	28/11/2022
David Casey	Non Exec Director	21/07/2020
Matthew Worner	Executive Director	04/12/2017
Shannon Coates	Company Secretary
Joan Dabon	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.