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:	THE TRUST COMPANY LIMITED (TRU)
Date of Listing:	03 November 1983
Date of Delisting:	19 December 2013
Former Names:

Stock Exchange Status: (updated daily)

This entity was delisted from the Australian Securities Exchange on 19 December 2013.

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.

THE TRUST COMPANY LIMITED(TRU)

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ASX, Legal & CGT Status

Former (or subsequent) names

	FROM	TO
TRUST COMPANY LIMITED	09/11/2006	24/06/2010
TRUST COMPANY OF AUSTRALIA LIMITED	14/07/1988	09/11/2006
UNION-FIDELITY TRUSTEE COMPANY OF AUSTRALIA LIMITED		14/07/1988

Shareholder links

Our website ranking of TRU:

(4 out of 5)

COMPANY WEBSITE:

TRU website

TRU email

TRU investorRelations

TRU announcements

TRU annualreports

TRU directors

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 15, 20 Bond Street, SYDNEY, NSW, AUSTRALIA, 2000
Tel: (02) 8295 8100 Fax: (02) 8295 8692

Date first listed: 03/11/1983
Company Secretary:
Sector: Diversified Financials Industry Group: XFJ
Activities: Provide Asset and Investment Management Services, and act as Corporate Trustee, Executor, Attorney and Agent. And also providing Superannuation and Financial Planning services within Australia

News & Events

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delisted following implementation of the scheme of arrangement by which Perpetual Limited acquired all of the ordinary shares in the Company	19/12/2013
we understand in Perpetual Limited's acquisition of the company, shareholders received: "¢ Share Consideration of 0.1821 Perpetual shares for each share in The Trust Company; "¢ the cash equivalent of the Share Consideration of $8.181 per share; or "¢ a mix of the above; and "¢ a 22 cent fully franked special dividend paid by The Trust Company	19/12/2013
The Trust Company Limited (The Trust Company) advises that the scheme of arrangement in relation to the acquisition by Perpetual Limited (Perpetual) of all the shares in The Trust Company has today been implemented. All The Trust Company shares have been transferred to Perpetual. An application to delist The Trust Company from ASX will be made shortly	18/12/2013
Under The Trust Company Limited ("The Trust Company") scheme of arrangement under which Perpetual Limited ("Perpetual") will acquire all the shares in The Trust Company, shareholders in The Trust Company could elect to receive their Scheme Consideration in various combinations - to be entitled to receive Scheme Consideration, shareholders must have been registered in the Register as a holder of shares in The Trust Company at 7.00pm (Sydney time) on 13 December 2013	16/12/2013
The securities of The Trust Company Limited (the "Company") will be suspended from quotation at the close of trading today, Wednesday 4 December 2013, at the request of the Company in accordance with listing rule 17.2, following lodgement of the court order with ASIC in relation to the scheme of arrangement by which Perpetual Limited will acquire all of the ordinary shares in the Company. Security Code: TRU	04/12/2013
name changed from Trust Company Limited	24/06/2010

ASX Announcements (courtesy of ASX)

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ASX, Legal & CGT Status

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Directors' on-market share transactions (last 5)

Purchases Sales

DATE	DIRECTOR	NUMBER	PRICE	AMOUNT
17/12/2012	James King	17,005	$4.300	$73,122.00

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Directors & Executives (current)

NAME	TITLE	DATE OF APPT
Shailendra Singh	CEO	23/08/2012
Josephine Sukkar	Non Exec Director	26/03/2010
Christopher Green	Director	18/12/2013
Mark Smith	Director	18/12/2013
Ian Burns	Executive, General Manager	12/09/2013
Simon Lewis	Investor Relations
Geoffrey Stirton	Company Secretary
Joanne Hawkins	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.