All correspondence to: admin@delisted.com.au or by mail to: PO Box 400 Crows Nest NSW 1585
30 April 2025
Name:
VERMILION TRUST NO.1 BOND SERIES 2019-1 (VT1)
Date of Listing:
08 July 2020
Date of Delisting:
02 May 2023
Stock Exchange Status: (updated daily)
This entity was delisted from the Australian Securities Exchange on 02 May 2023.
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/.
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accepts no liability for any loss arising from reliance on this information, including reliance on information that is no longer current.
VERMILION TRUST NO.1 BOND SERIES 2019-1(VT1)
Click here for free access to this company's: ASX, Legal & CGT Status
Address: Level 12, 77 Castlereagh Street Sydney NSW 2000 Tel: 1300 224 656 Fax:
Date first listed: 08/07/2020 Company Secretary: Sector:Industry Group: Activities:
News & Events
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delisted at entity's request under Listing Rule 17.11
02/05/2023
we understand the trust was delisted following redemption of the A$136,000,000 Class A Floating Rate Notes due 11 July 2050 (ASX Code: VT1HA) on Monday, 12 September 2022
02/05/2023
The A$136,000,000 Class A Floating Rate Notes due 11 July 2050 (ASX Code: VT1HA) of Vermilion Trust No.1 Bond Series 2019-1 will be suspended at the close of trading today Friday, 28 April 2023, in accordance with Listing Rule 17.2, following the redemption of the Notes on Monday, 12 September 2022. For further information please refer to Trust's announcements.
28/04/2023
listed entity carried for record purposes only
08/07/2020
VERMILION TRUST NO.1 BOND SERIES 2019-1
delisted at entity's request under Listing Rule 17.11
02/05/2023
we understand the trust was delisted following redemption of the A$136,000,000 Class A Floating Rate Notes due 11 July 2050 (ASX Code: VT1HA) on Monday, 12 September 2022
02/05/2023
The A$136,000,000 Class A Floating Rate Notes due 11 July 2050 (ASX Code: VT1HA) of Vermilion Trust No.1 Bond Series 2019-1 will be suspended at the close of trading today Friday, 28 April 2023, in accordance with Listing Rule 17.2, following the redemption of the Notes on Monday, 12 September 2022. For further information please refer to Trust's announcements.
28/04/2023
listed entity carried for record purposes only
08/07/2020
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ASX Announcements (courtesy of ASX)
Click here for free access to this company's: ASX, Legal & CGT Status
