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

20 October 2025

Name:

MAGELLAN HIGH CONVICTION TRUST (MHHT)
(This company subsequently changed its name to MAGELLAN GLOBAL OPPORTUNITIES FUND ACTIVE ETF. You should refer to that name for Status.)

ISIN:

AU0000163883

Date of Listing:

11 October 2019

Subsequent Names:

Company Name	Start Date	End Date
MAGELLAN GLOBAL OPPORTUNITIES FUND ACTIVE ETF	15/09/2025

Stock Exchange Status: (updated daily)

This company subsequently changed its name to MAGELLAN GLOBAL OPPORTUNITIES FUND ACTIVE ETF. You should refer to that name for Stock Exchange Status.

Legal Status: (updated monthly)

ACN: 634 789 754
Registration Date: 16 July 2019

This company subsequently changed its name to MAGELLAN GLOBAL OPPORTUNITIES FUND ACTIVE ETF. 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 MAGELLAN GLOBAL OPPORTUNITIES FUND ACTIVE ETF. 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.

MAGELLAN HIGH CONVICTION TRUST(MHHT)

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ASX, Legal & CGT Status

Former (or subsequent) names

	FROM	TO
MAGELLAN GLOBAL OPPORTUNITIES FUND ACTIVE ETF	15/09/2025
MAGELLAN HIGH CONVICTION TRUST		15/09/2025

Shareholder links

Our website ranking of MHHT:

(4 out of 5)

COMPANY WEBSITE:

MHHT website

MHHT email

MHHT investorRelations

MHHT annualreports

MHHT directors

REGISTRY:

Level 10/12 Shelley Street, Sydney NSW 2001 GPO Box 143 Sydney, NSW 2001

Tel : 1300 127 780
Fax :

Company details

ISIN: AU0000163883

Address: Level 36, 25 Martin Place Sydney NSW 2000 AUSTRALIA
Tel: +61 2 9235 4888 Fax:

Date first listed: 11/10/2019
Company Secretary:
Sector: Industry Group:
Activities: Listed Investment Trust; investments in global equities

News & Events

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name changed to Magellan Global Opportunities Fund Active ETF	15/09/2025
Due to an ASX technical issue, security MHHT was incorrectly transitioned into a Suspend Session State during the weekend shut down and start up The security will be moved back to Pre-Open and will open this morning as expected	15/11/2021
The trading of Magellan High Conviction Trust is expected to commence. Magellan Asset Management Limited ("Magellan") as responsible entity of the Magellan High Conviction Trust ("Trust") is pleased to announce the completion of the transition of the Trust from a closed-ended listed investment trust on the official list of the ASX to an open-ended Active ETF quoted (MHHT) on the ASX under the AQUA Rules.	31/08/2021
The company releases a notification of cessation of securities.	27/08/2021
The company releases a final share buy-back notice.	27/08/2021
The securities of Magellan High Conviction Trust will be suspended from quotation at the close of trading today, 26 August 2021, under Listing Rule 17.2, at the request of MHH, pending its removal from the Official List of ASX and the subsequent admission of the Magellan High Conviction Trust as an AQUA Product. For more information, please refer to MHH's announcement dated 2 August 2021.	26/08/2021
listed entity carried for record purposes only	11/10/2019

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ASX, Legal & CGT Status

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Directors' on-market share transactions (last 5)

Purchases Sales

DATE	DIRECTOR	NUMBER	PRICE	AMOUNT
14/12/2020	John Eales	16,685	$2.990	$49,888.00

Click here for the last 20 transactions all companies

Directors & Executives (current)

NAME	TITLE	DATE OF APPT
Andrew Formica	Executive Chairman	26/07/2023
Robert Fraser	Non Exec Chairman	23/04/2014
David Dixon	Deputy Chairman, Non Exec Director	01/11/2022
Sophia Rahmani	Managing Director	13/05/2024
Kirsten Morton	CFO, COO	08/12/2021
Deborah Page	Non Exec Director	03/10/2023
Hamish McLennan	Non Exec Director	01/03/2016
John Eales	Non Exec Director	01/07/2017
Catherine Kovacs	Non Exec Director	06/11/2023
Mariana Kolaroski	Company Secretary
Emilie Cameron	Company Secretary	29/11/2024

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.