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19 April 2025
| Name: | STRATA INVESTMENT HOLDINGS PLC (SRT) | ||||||
| ISIN: | AU0000276149 | ||||||
| Date of Listing: | 28 May 2021 | ||||||
| Former Names: |
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Stock Exchange Status: (updated daily)
This entity is currently suspended from quotation on the Australian Securities Exchange and its securities cannot be traded on-market.Legal Status: (updated monthly)
This is a current registered entity, not in any form of external administration to our knowledge.Capital Gains Tax (CGT) Status: (updated at least quarterly)
The securities in this entity may be suspended from quotation for reasons unrelated to its financial health or we have made the assessment that the securities still have value. If you are seeking to crystallise a capital loss on your securities, you should firstly consider whether your company is the subject of either a takeover or that you will be able to sell your securities on-market for value if the entity regains quotation. Entities in this category are reviewed monthly and it is possible that our assessment may change. If you are seeking to crystallise a capital loss on your securities, that process can be easily and quickly initiated at our online Worthless Shares facility here: https://www.delisted.com.au/sell-worthless-and-other-securities/.
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.
| FROM | TO | |
| STRATA INVESTMENT HOLDINGS PLC | 28/04/2023 | |
| METAL TIGER PLC | 28/04/2023 |
Link Market Services Perth
Level 12 QV1 Building 250 St Georges Terrace Perth WA 6000
Tel : +61 8 9211 6670 or 1300 554 474
Fax : +61 2 9287 0303
RegistryWebsite RegistryEmail
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The unaudited Net Tangible Asset backing of Strata is AUD 0.2863 per share after tax. | 14/04/2025 |
Entities that have been suspended for more than three months due to their unfiled periodic reports, along with the oldest overdue report deadline and their two-year deadline for trading plans, will be removed from the official list if these conditions are not fulfilled. | 09/04/2025 |
The company lodges its statement of CDIs on issue. | 02/04/2025 |
The company releases the following: appendix 4G for December 2024, an addendum to the annual report for December 2024, and full year statutory accounts. | 28/03/2025 |
The company has confirmed that it has completed negotiations for the acquisition of Holdco. The company has not been found to have a suitable structure or operations for a listed entity, and is now awaiting approval from Canadian securities regulators. | 24/03/2025 |
The company releases its net tangible asset backing. | 14/03/2025 |
The company releases a statement of CDIs on issue. | 03/03/2025 |
The company releases its preliminary final report. | 28/02/2025 |
The company reported an unaudited Net Tangible Asset backing of AUD 0.2971 per share as of 31 January 2025. | 14/02/2025 |
The company releases a statement of CDIs on issue. | 04/02/2025 |
The entities suspended for over three months failed periodic reports, the oldest outstanding report deadline, and their 2 year deadline for trading plans. If not met, they will be removed from the official list, usually after the first trading day. | 22/01/2025 |
The company is re-evaluating its acquisition of Holdco, the parent company of SCP Resource Finance LP and SCP Resource Finance GP Inc. The company is awaiting in-principle advice from ASX on its suitability for readmission, which could be by the end of February 2025. If approved, the acquisition will proceed with the formal ASX readmission process. | 20/01/2025 |
The company reports an unaudited Net Tangible Asset backing of AUD 0.3057 per share after tax, with auditors' review of the Royalty's revaluation still ongoing. | 14/01/2025 |
The company releases its appendix 4A. | 02/01/2025 |
The company lodges its Net Tangible Asset Backing. | 13/12/2024 |
The company releases a statement of CDIs on issue. | 02/12/2024 |
The company reported an unaudited Net Tangible Asset backing of AUD 0.3192 per share as of 31 October 2024. | 14/11/2024 |
The company releases a statement of CDIs on issue. | 04/11/2024 |
The company reported an unaudited Net Tangible Asset backing of AUD 0.3085 per share as of 30 September 2024. | 14/10/2024 |
The company releases a statement of CDIs on issue. | 03/10/2024 |
As of 31 August 2024, the unaudited Net Tangible Asset backing of Strata is AUD 0.3060 per share after tax. | 13/09/2024 |
The company releases a statement of CDIs on issue. | 10/09/2024 |
The company releases a notification of cessation of securities. | 09/09/2024 |
The company releases a statement of CDIs on issue. | 02/09/2024 |
The company lodges its half yearly report and accounts. | 30/08/2024 |
Strata Investment Holdings Plc to acquire the parent company of SCP Resource Finance LP and SCP Resource Finance GP Inc., originally established as Sprott Capital Partners prior to a management-led buyout in May 2023. SCP is a leading independent investment dealer specialising in the global mining sector. Total purchase price is on debt free cash free basis of US$21.25 million to be settled through the issue of new equity in Strata calculated on a 4-month backward looking average of net tangible assets as at closing. The purchase price will be augmented by a cash adjustment estimated to be US$8-10 million on close to be paid for through issue of new equity in SRT at closing. SRT plans to raise up to US$10 million to support the transaction at the same value as the acquisition. | 26/08/2024 |
The securities of Strata Investment Holdings Plc will be suspended from quotation immediately under Listing Rule 17.2, at the request of SRT, pending the release of an announcement regarding a proposed recompliance transaction. ASX has exercised its discretions under Listing Rule 11.1.2 to require the proposed recompliance transaction to be conditional on approval by SRT's ordinary security holders and under Listing Rule 11.1.3 to require SRT to recomply with Chapters 1 and 2 of the Listing Rules. It is expected that SRT's securities will remain suspended until SRT has recompiled with Chapters 1 and 2 of the Listing Rules. | 26/08/2024 |
name changed from Metal Tiger Plc | 28/04/2023 |
The unaudited Net Tangible Asset backing of Strata is AUD 0.2863 per share after tax. | 14/04/2025 |
Entities that have been suspended for more than three months due to their unfiled periodic reports, along with the oldest overdue report deadline and their two-year deadline for trading plans, will be removed from the official list if these conditions are not fulfilled. | 09/04/2025 |
The company lodges its statement of CDIs on issue. | 02/04/2025 |
The company releases the following: appendix 4G for December 2024, an addendum to the annual report for December 2024, and full year statutory accounts. | 28/03/2025 |
The company has confirmed that it has completed negotiations for the acquisition of Holdco. The company has not been found to have a suitable structure or operations for a listed entity, and is now awaiting approval from Canadian securities regulators. | 24/03/2025 |
The company releases its net tangible asset backing. | 14/03/2025 |
The company releases a statement of CDIs on issue. | 03/03/2025 |
The company releases its preliminary final report. | 28/02/2025 |
The company reported an unaudited Net Tangible Asset backing of AUD 0.2971 per share as of 31 January 2025. | 14/02/2025 |
The company releases a statement of CDIs on issue. | 04/02/2025 |
The entities suspended for over three months failed periodic reports, the oldest outstanding report deadline, and their 2 year deadline for trading plans. If not met, they will be removed from the official list, usually after the first trading day. | 22/01/2025 |
The company is re-evaluating its acquisition of Holdco, the parent company of SCP Resource Finance LP and SCP Resource Finance GP Inc. The company is awaiting in-principle advice from ASX on its suitability for readmission, which could be by the end of February 2025. If approved, the acquisition will proceed with the formal ASX readmission process. | 20/01/2025 |
The company reports an unaudited Net Tangible Asset backing of AUD 0.3057 per share after tax, with auditors' review of the Royalty's revaluation still ongoing. | 14/01/2025 |
The company releases its appendix 4A. | 02/01/2025 |
The company lodges its Net Tangible Asset Backing. | 13/12/2024 |
The company releases a statement of CDIs on issue. | 02/12/2024 |
The company reported an unaudited Net Tangible Asset backing of AUD 0.3192 per share as of 31 October 2024. | 14/11/2024 |
The company releases a statement of CDIs on issue. | 04/11/2024 |
The company reported an unaudited Net Tangible Asset backing of AUD 0.3085 per share as of 30 September 2024. | 14/10/2024 |
The company releases a statement of CDIs on issue. | 03/10/2024 |
As of 31 August 2024, the unaudited Net Tangible Asset backing of Strata is AUD 0.3060 per share after tax. | 13/09/2024 |
The company releases a statement of CDIs on issue. | 10/09/2024 |
The company releases a notification of cessation of securities. | 09/09/2024 |
The company releases a statement of CDIs on issue. | 02/09/2024 |
The company lodges its half yearly report and accounts. | 30/08/2024 |
Strata Investment Holdings Plc to acquire the parent company of SCP Resource Finance LP and SCP Resource Finance GP Inc., originally established as Sprott Capital Partners prior to a management-led buyout in May 2023. SCP is a leading independent investment dealer specialising in the global mining sector. Total purchase price is on debt free cash free basis of US$21.25 million to be settled through the issue of new equity in Strata calculated on a 4-month backward looking average of net tangible assets as at closing. The purchase price will be augmented by a cash adjustment estimated to be US$8-10 million on close to be paid for through issue of new equity in SRT at closing. SRT plans to raise up to US$10 million to support the transaction at the same value as the acquisition. | 26/08/2024 |
The securities of Strata Investment Holdings Plc will be suspended from quotation immediately under Listing Rule 17.2, at the request of SRT, pending the release of an announcement regarding a proposed recompliance transaction. ASX has exercised its discretions under Listing Rule 11.1.2 to require the proposed recompliance transaction to be conditional on approval by SRT's ordinary security holders and under Listing Rule 11.1.3 to require SRT to recomply with Chapters 1 and 2 of the Listing Rules. It is expected that SRT's securities will remain suspended until SRT has recompiled with Chapters 1 and 2 of the Listing Rules. | 26/08/2024 |
name changed from Metal Tiger Plc | 28/04/2023 |
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Purchases Sales
| DATE | DIRECTOR | NUMBER | PRICE | AMOUNT |
|---|---|---|---|---|
| 30/03/2023 | Michael McNeilly | 150,000 | $0.093 | $13,965 |
| 17/01/2023 | Michael McNeilly | 100,000 | $0.175 | $17,500 |
| 10/01/2023 | Michael McNeilly | 150,000 | $0.140 | $21,000 |
| 20/12/2022 | Michael McNeilly | 100,000 | $0.118 | $11,800 |
| 10/11/2022 | Michael McNeilly | 100,000 | $0.133 | $13,250 |
| NAME | TITLE | DATE OF APPT |
|---|---|---|
| Charles Hall | Non Exec Chairman | 05/12/2016 |
| Michael McNeilly | CEO | 05/12/2016 |
| David Wargo | Non Exec Director | 01/10/2020 |
| Adrian Bock | Company Secretary |
Date of first appointment, title may have changed.
| NAME | TITLE | DATE OF APPOINTMENT | DATE OF RESIGNATION |
|---|---|---|---|
| Neville Bergin | Non Exec Director | 01/03/2018 | 31/01/2023 |
Date of first appointment, title may have changed.
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