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

03 August 2025

Name:	THE REJECT SHOP LIMITED (TRS)
ISIN:	AU000000TRS9
Date of Listing:	01 June 2004
Date of Delisting:	22 July 2025

Stock Exchange Status: (updated daily)

This entity was delisted from the Australian Securities Exchange on 22 July 2025.

Legal Status: (updated monthly)

ACN: 006 122 676ABN: 33 006 122 676
Registration Date: 15 February 1983

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 REJECT SHOP LIMITED(TRS)

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ASX, Legal & CGT Status

Former (or subsequent) names

Shareholder links

Our website ranking of TRS:

(2 out of 5)

COMPANY WEBSITE:

TRS website

TRS email

TRS announcements

TRS annualreports

TRS directors

REGISTRY:

Liberty Place Level 41 161 Castlereagh St Sydney NSW 2000 Locked Bag A14 Sydney South NSW 1235

Tel : 1300 554 474
Fax : (02) 9287 0303 or (02) 9287 0309 (for voting)
RegistryWebsite RegistryEmail

Company details

ISIN: AU000000TRS9

Address: 245 Racecourse Rd, Kensington, VIC, AUSTRALIA, 3031
Tel: (03) 9371 5555 Fax: (03) 9372 1211

Date first listed: 01/06/2004
Company Secretary:
Sector: Retailing Industry Group: XDJ
Activities: 110 retail stores operating in NSW, Victoria, South Australia and Queensland offering a wide variety of general consumer merchandise

News & Events

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delisted at entity's request under Listing Rule 17.11	22/07/2025
we understand Dollarama Inc. was successful with an offer of $5.91 cash per share - a special fully franked dividend of $0.77 was paid on 14 July 2025	22/07/2025
The company lodges its notice of cessation of securities.	22/07/2025
The company is set to be acquired by Dollarama Inc. through a scheme of arrangement. Shareholders will receive $5.91 cash and $0.77 special dividends. Trading in Reject Shop shares will be suspended until 23 July 2025.	22/07/2025
The securities of The Reject Shop Limited will be suspended from quotation at the close of trading on 1 July 2025 under Listing Rule 17.2, following lodgement of the Federal Court of Australia orders with ASIC approving the scheme of arrangement by which Dollarama Inc. will acquire all of the issued shares in TRS.	01/07/2025
Chris Bryce has been appointed to the Board of The Reject Shop Limited effective today, 15 th October 2009	15/10/2009

ASX Announcements (courtesy of ASX)

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Company Updates

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Directors' on-market share transactions (last 5)

Purchases Sales

DATE	DIRECTOR	NUMBER	PRICE	AMOUNT
27/08/2024	David Grant	3,500	$3.163	$11,070.00
28/05/2024	Nicholas Perkins	8,720	$3.431	$29,915.00
08/04/2024	Steven Fisher	10,000	$4.520	$45,200.00
08/03/2024	David Grant	2,500	$4.680	$11,700.00
23/02/2024	Nicholas Perkins	5,208	$4.812	$25,062.00

Click here for the last 20 transactions all companies

Directors & Executives (current)

NAME	TITLE	DATE OF APPT
Clinton Cahn	Interim CEO, CFO	01/05/2020
Andrew Woolf	CFO	01/07/2024
Margaret Zabel	Independent Director	04/06/2021
Nicholas Perkins	Non Exec Director	01/05/2020
David Grant	Non Exec Director	01/05/2020
Lauren Harris	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.