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:	VALAD OPPORTUNITY FUND NO 11 (VOF)
Date of Listing:	06 July 2004
Date of Delisting:	16 July 2007

Stock Exchange Status: (updated daily)

This entity was delisted from the Australian Securities Exchange on 16 July 2007.

Legal Status: (updated monthly)

To our knowledge this entity’s securities were redeemed for consideration in the form of cash. 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’s securities were redeemed for consideration in the form of cash. 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 securities 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.

VALAD OPPORTUNITY FUND NO 11(VOF)

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Former (or subsequent) names

Shareholder links

REGISTRY:

Level 12, 680 George Street Sydney NSW 2000

Tel : 61 1300 554 474
Fax : 02 9287 0303
RegistryWebsite RegistryEmail

Company details

Address: Level 9 , One Chifley Square , SYDNEY , NSW, AUSTRALIA, 2000
Tel: (02) 8257 6600 Fax: (02) 8257 6655

Date first listed: 06/07/2004
Company Secretary:
Sector: Real Estate Industry Group: XFJ
Activities: Invests opportunistically in the acquisition, value-adding, and on-sale of properties

News & Events

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delisted at the request of the Fund under listing rule 17.11, following the payment of redemption monies under the Fund's withdrawal offer	16/07/2007
we understand as the Fund has developed, VCML has formed the view that the size of the Fund and the nature of the development style earnings are not well suited for a listed property trust - accordingly, VCML made the decision to convert VOF into an unlisted investment vehicle with an expected life of three years - a withdrawal offer was made to existing unitholders and redemption monies of $1.009 cents (expected payment) per unit paid to exiting investors who elected to withdraw	16/07/2007
fund announces that it has completed a capital raising of $26.2 million through a public offer of new units - allotment of the new units in VOF is expected to take place on 12 July 2007 and the delisting will take place shortly thereafter - the quotation on ASX of VOF units is currently suspended and will not be recommenced - VOF will continue as an unlisted property trust as described in the PDS	09/07/2007
securities suspended from quotation	03/05/2007

ASX Announcements (courtesy of ASX)

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Most recent comments

If I had seen this information before I would not have invested in Valad 11 or 12. I have made the mistake of not checking out the situation properly and have allowed poor managers to use my money but there will be no recurrence. Terry Adams

10/04/2012 18:28:40

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Directors' on-market share transactions (last 5)

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Directors & Executives (current)

NAME	TITLE	DATE OF APPT
Stephen Day	Executive Chairman
Trevor Gerber	Deputy Chairman, Independent Director
Peter Hurley	Managing Director
Jeff Locke	COO
Jennifer Lambert	CFO
David Murray	Independent Director
Robert Seidler	Independent Director
Andrew Martin	Director
Chris Carroll	General Counsel, Company Secretary
Todd Solomon	Investor Relations

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.