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31 March 2025
| Name: | ZAMBEZI RESOURCES LIMITED (ZRL) (This company subsequently changed its name to TREK METALS LIMITED. You should refer to that name for Status.) | ||||||
| Date of Listing: | 05 July 2007 | ||||||
| Subsequent Names: |
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Stock Exchange Status: (updated daily)
This company subsequently changed its name to TREK METALS LIMITED. You should refer to that name for Stock Exchange Status.Legal Status: (updated monthly)
This company subsequently changed its name to TREK METALS LIMITED. You should refer to that name for Legal Status.Capital Gains Tax (CGT) Status: (updated at least quarterly)
This company subsequently changed its name and is now TREK METALS LIMITED. You should refer to that name for Capital Gains Tax Status.
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accepts no liability for any loss arising from reliance on this information, including reliance on information that is no longer current.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 | |
| TREK METALS LIMITED | 18/01/2017 | |
| ZAMBEZI RESOURCES LIMITED | 18/01/2017 |
Computershare Perth
Level 17, 221 St Georges Terrace, Perth WA 6000
Tel : +61 (0)3 9415 4000 or 1300 850 505 (within Australia)
Fax : +61 3 9473 2500
RegistryWebsite RegistryEmail
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name changed to Trek Metals Limited | 18/01/2017 |
we understand that on or about this date the company consolidated its shares 1 for 4 | 30/08/2016 |
we understand that on or about this date the company consolidated its shares 1 for 100 | 18/12/2013 |
Deferred settlement trading of the proposed CHESS Depositary Interests (ZRLNA) and proposed quoted options (ZRLO) of Zambezi Resources Limited (the "Company") offered under the Company's prospectus dated 22 April 2013 will be suspended from quotation immediately, due to the Company not proceeding with the renounceable pro rata offer | 30/05/2013 |
The suspension of trading in the securities of Zambezi Resources Limited (the "Company") will be lifted prior to the commencement of trading on Wednesday, 17 April 2013 following receipt of an announcement from the Company regarding a capital raising. Security Code: ZRL | 16/04/2013 |
The securities of Zambezi Resources Limited (the "Company") will be suspended from quotation immediately, at the request of the Company, pending the release of an announcement. Security Code: ZRL | 10/04/2013 |
the suspension of trading in the securities of Zambezi Resources Limited (the " Company") will be lifted before the commencement of trading on Tuesday 13 April 2010, following receipt of an announcement regarding the ongoing funding of its operations | 09/04/2010 |
company announces that it has signed a legally binding Memorandum of Understanding ("MOU") with Rephidim Mining and Technical Supplies of Zambia | 07/04/2010 |
releases Half Yearly Report and Accounts 30 September 2009 | 17/03/2010 |
company writes in respect of the financing arrangements contained in the Notice of Annual General Meeting & Explanatory Memorandum, and the resolutions that pertain to those arrangements, that the company is seeking shareholder approval for at the Annual General Meeting of the company to be held be held at Canon's Court, 22 Victoria Street, Hamilton HM12, Bermuda on 27 October 2009 at 9.00am Atlantic Daylight Time (ADT) | 14/10/2009 |
3,224,584 quoted options with an exercise price of AUD$0.19 and an expiry date of 31 August 2009 have expired | 11/09/2009 |
the Company announces today that it has raised an amount of AUD$900,000 through the issue of Converting Notes to a number of sophisticated investors | 10/09/2009 |
announces that under the Converting Note Agreement with LinQ Resources Fund (LinQ) for A$1,000,000, it has successfully met all the conditions precedent in respect of Tranche A to raise A$290,000 - the Company is now working towards the satisfaction of the conditions precedent in respect to the Tranche B investment by LinQ, including the approval by shareholders | 07/08/2009 |
the Company today received a notice from Clarity Capital Limited ("larit") purporting to terminate the Tranche 1 Share Subscription Agreement dated 10 June 2009 between the Company and Clarity for the issue of 12.8 million shares at 2 cents per share, for which completion is due today - the Company is currently taking legal advice regarding the matter - the Company is in discussions with other parties for the provision of funding | 29/06/2009 |
Zambezi Resources Limited ("Zambezi" or the "Company") (AIM: ZRL; ASX:ZRL) today announces that it intends to give notice to delist from the AIM market of the London Stock Exchange (AIM) - Given the relatively low volume of trading in shares on AIM, the Board concluded that the additional regulatory compliance burden coupled with the costs involved in maintaining a secondary listing on AIM exceed the benefits obtained from the listing. On this basis, the Board considered it in the best interests of the Company to cancel its shares from trading on AIM or in fact, the resumption of trading on AIM | 29/05/2009 |
a General Meeting of the Shareholders of Zambezi Resources Limited ("Company") will be held at Canon's Court, 22 Victoria Street, Hamilton HM12, Bermuda on 22 June 2009 at 9.00am Atlantic Daylight Time (ADT) | 13/05/2009 |
company announces that it has reached agreement with all its major creditors to extended the standstill arrangements to 30 April 2009 - under the terms of the standstill agreement, Zambezi has deferred the payment of debts to the Companies key suppliers until the end of April 2009 | 31/03/2009 |
securities suspended from quotation immediately, at the request of the Company, pending the release of an announcement by the Company | 16/03/2009 |
securities reinstated to quotation | 10/03/2009 |
company provides its pre-meeting presentation | 24/02/2009 |
releases Quarterly Activities and Cashflow Report | 29/01/2009 |
a General Meeting of the shareholders of Zambezi Resources Limited ("Company") will be held at Canon's Court, 22 Victoria Street, Hamilton HM12, Bermuda on 9 March 2009 at 9.00am Atlantic Daylight Time (ADT) | 29/01/2009 |
company announces that it has received an application from Astron Limited ("Astron") for a share placement of 29 million shares, representing approximately 12.78% of the enlarged share capital of the Company, at a price of A$0.02 per share to raise A$580,000 ("Tranche 1"). The Zambezi Board has approved the issue and allotment of the Tranche 1 shares to Astron under the 15% capacity available for the issue of securities of ASX Listing Rule 7.1 | 28/01/2009 |
releases Half Year Accounts | 15/12/2008 |
company announces that it has reached a standstill agreement with all its major creditors - under the terms of the standstill agreement, Zambezi has deferred the payment of debts to the Companies key suppliers until the end of March 2009 - this will allow Zambezi the opportunity to raise additional equity to provide on going working capital for its exploration projects in Southern Zambia - Zambezi securities will remain suspended from trading on ASX and AIM whilst these discussions are ongoing | 28/11/2008 |
securities suspended from quotation immediately, at the request of the Company, pending the release of an announcement by the Company | 31/10/2008 |
name changed to Trek Metals Limited | 18/01/2017 |
we understand that on or about this date the company consolidated its shares 1 for 4 | 30/08/2016 |
we understand that on or about this date the company consolidated its shares 1 for 100 | 18/12/2013 |
Deferred settlement trading of the proposed CHESS Depositary Interests (ZRLNA) and proposed quoted options (ZRLO) of Zambezi Resources Limited (the "Company") offered under the Company's prospectus dated 22 April 2013 will be suspended from quotation immediately, due to the Company not proceeding with the renounceable pro rata offer | 30/05/2013 |
The suspension of trading in the securities of Zambezi Resources Limited (the "Company") will be lifted prior to the commencement of trading on Wednesday, 17 April 2013 following receipt of an announcement from the Company regarding a capital raising. Security Code: ZRL | 16/04/2013 |
The securities of Zambezi Resources Limited (the "Company") will be suspended from quotation immediately, at the request of the Company, pending the release of an announcement. Security Code: ZRL | 10/04/2013 |
the suspension of trading in the securities of Zambezi Resources Limited (the " Company") will be lifted before the commencement of trading on Tuesday 13 April 2010, following receipt of an announcement regarding the ongoing funding of its operations | 09/04/2010 |
company announces that it has signed a legally binding Memorandum of Understanding ("MOU") with Rephidim Mining and Technical Supplies of Zambia | 07/04/2010 |
releases Half Yearly Report and Accounts 30 September 2009 | 17/03/2010 |
company writes in respect of the financing arrangements contained in the Notice of Annual General Meeting & Explanatory Memorandum, and the resolutions that pertain to those arrangements, that the company is seeking shareholder approval for at the Annual General Meeting of the company to be held be held at Canon's Court, 22 Victoria Street, Hamilton HM12, Bermuda on 27 October 2009 at 9.00am Atlantic Daylight Time (ADT) | 14/10/2009 |
3,224,584 quoted options with an exercise price of AUD$0.19 and an expiry date of 31 August 2009 have expired | 11/09/2009 |
the Company announces today that it has raised an amount of AUD$900,000 through the issue of Converting Notes to a number of sophisticated investors | 10/09/2009 |
announces that under the Converting Note Agreement with LinQ Resources Fund (LinQ) for A$1,000,000, it has successfully met all the conditions precedent in respect of Tranche A to raise A$290,000 - the Company is now working towards the satisfaction of the conditions precedent in respect to the Tranche B investment by LinQ, including the approval by shareholders | 07/08/2009 |
the Company today received a notice from Clarity Capital Limited ("larit") purporting to terminate the Tranche 1 Share Subscription Agreement dated 10 June 2009 between the Company and Clarity for the issue of 12.8 million shares at 2 cents per share, for which completion is due today - the Company is currently taking legal advice regarding the matter - the Company is in discussions with other parties for the provision of funding | 29/06/2009 |
Zambezi Resources Limited ("Zambezi" or the "Company") (AIM: ZRL; ASX:ZRL) today announces that it intends to give notice to delist from the AIM market of the London Stock Exchange (AIM) - Given the relatively low volume of trading in shares on AIM, the Board concluded that the additional regulatory compliance burden coupled with the costs involved in maintaining a secondary listing on AIM exceed the benefits obtained from the listing. On this basis, the Board considered it in the best interests of the Company to cancel its shares from trading on AIM or in fact, the resumption of trading on AIM | 29/05/2009 |
a General Meeting of the Shareholders of Zambezi Resources Limited ("Company") will be held at Canon's Court, 22 Victoria Street, Hamilton HM12, Bermuda on 22 June 2009 at 9.00am Atlantic Daylight Time (ADT) | 13/05/2009 |
company announces that it has reached agreement with all its major creditors to extended the standstill arrangements to 30 April 2009 - under the terms of the standstill agreement, Zambezi has deferred the payment of debts to the Companies key suppliers until the end of April 2009 | 31/03/2009 |
securities suspended from quotation immediately, at the request of the Company, pending the release of an announcement by the Company | 16/03/2009 |
securities reinstated to quotation | 10/03/2009 |
company provides its pre-meeting presentation | 24/02/2009 |
releases Quarterly Activities and Cashflow Report | 29/01/2009 |
a General Meeting of the shareholders of Zambezi Resources Limited ("Company") will be held at Canon's Court, 22 Victoria Street, Hamilton HM12, Bermuda on 9 March 2009 at 9.00am Atlantic Daylight Time (ADT) | 29/01/2009 |
company announces that it has received an application from Astron Limited ("Astron") for a share placement of 29 million shares, representing approximately 12.78% of the enlarged share capital of the Company, at a price of A$0.02 per share to raise A$580,000 ("Tranche 1"). The Zambezi Board has approved the issue and allotment of the Tranche 1 shares to Astron under the 15% capacity available for the issue of securities of ASX Listing Rule 7.1 | 28/01/2009 |
releases Half Year Accounts | 15/12/2008 |
company announces that it has reached a standstill agreement with all its major creditors - under the terms of the standstill agreement, Zambezi has deferred the payment of debts to the Companies key suppliers until the end of March 2009 - this will allow Zambezi the opportunity to raise additional equity to provide on going working capital for its exploration projects in Southern Zambia - Zambezi securities will remain suspended from trading on ASX and AIM whilst these discussions are ongoing | 28/11/2008 |
securities suspended from quotation immediately, at the request of the Company, pending the release of an announcement by the Company | 31/10/2008 |
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Purchases Sales
| DATE | DIRECTOR | NUMBER | PRICE | AMOUNT |
|---|---|---|---|---|
| 29/11/2016 | Gregory Bittar | 150,001 | $0.038 | $5,700 |
| 08/11/2016 | Gregory Bittar | 299,999 | $0.039 | $11,797 |
| 09/01/2012 | Simon Durack | 227,272 | $0.010 | $2,293 |
| 30/12/2011 | Emmanuel Heyndrickx | 769,230 | $0.012 | $9,307 |
| 30/12/2011 | David Vilensky | 1,100,000 | $0.012 | $13,200 |
| NAME | TITLE | DATE OF APPT |
|---|---|---|
| Gregory Bittar | Non Exec Chairman | 04/03/2016 |
| Brad Drabsch | Managing Director | 17/08/2016 |
| Marinko Vidovich | Finance Director | 31/05/2013 |
| Deborah Pharoah Williams | Company Secretary |
Date of first appointment, title may have changed.
| NAME | TITLE | DATE OF APPOINTMENT | DATE OF RESIGNATION |
|---|---|---|---|
| David Vilensky | Non Exec Chairman | 03/08/2009 | 30/09/2016 |
| Frank Vanspeybroeck | Managing Director, CEO | 31/05/2013 | 04/03/2016 |
| Emmanuel Heyndrickx | Non Exec Director | 18/11/2010 | 04/06/2013 |
| Richard Procter | Non Exec Director | 14/09/2009 | 04/06/2013 |
| Simon Durack | Non Exec Director | 03/08/2009 | 04/06/2013 |
| Pierre Malherbe | CFO | 03/08/2009 | 31/03/2013 |
Date of first appointment, title may have changed.
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