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| FROM | TO | |
|---|---|---|
| STRATA INVESTMENT HOLDINGS PLC | 28/04/2023 | |
| METAL TIGER PLC | 28/04/2023 |
Liberty Place Level 41 161 Castlereagh St Sydney NSW 2000 Locked Bag A14 Sydney South NSW 1235
Tel : 1300 554 474Securities of the company have been suspended for over three months, as detailed in the table unfiled periodic reports, deadlines for the oldest report, and two-year plans for resuming trade. Failure to meet these deadlines leads to removal from the official list after the specified trading day. | 15/10/2025 |
The company advises that, as of 30 September 2025, the unaudited Net Tangible Asset backing of Strata is AUD 0.328 per share after tax. | 13/10/2025 |
The company lodges its statement of CDI's on issue. | 02/10/2025 |
The company reported an unaudited Net Tangible Asset backing of AUD 0.3087 per share as of 31 August 2025. | 12/09/2025 |
The company has received a notice from 1000433639 Ontario Inc. purporting to terminate a binding letter agreement dated 22 August 2024. Strata denies the grounds for termination and is considering its legal rights, including seeking damages or specific performance. The company will inform the market of material developments. | 08/09/2025 |
The company releases its statement of CDIs on issue. | 01/09/2025 |
The company lodges its half yearly report and accounts. | 29/08/2025 |
The company reports an unaudited Net Tangible Asset backing of AUD 0.2958 per share as of 31 July 2025. | 14/08/2025 |
The company lodges its statement of CDIs on issue. | 01/08/2025 |
Entities with securities suspended for over three months must lodge periodic reports, meet a 1 year deadline for the oldest outstanding report, and execute plans for resuming trading to ASX's satisfaction. Failure to meet deadlines results in removal from the official list. | 16/07/2025 |
The company reports an unaudited Net Tangible Asset backing of AUD 0.2863 per share as of 30 June 2025. | 11/07/2025 |
The company lodges its a statement of CDIs on issue. | 01/07/2025 |
The company reports an unaudited Net Tangible Asset backing of AUD 0.2730 per share as of May 31, 2025. | 13/06/2025 |
The company reported an unaudited Net Tangible Asset backing of AUD 0.2764 per share as of 30 April 2025. | 14/05/2025 |
The company will hold its annual general meeting d at 10:00am (BST) on 20 June 2025 at Higher Shalford Farm, Charlton Musgrove, Wincanton, Somerset BA9 8HF. | 06/05/2025 |
The company lodges its appendix 4A. | 02/05/2025 |
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 |
Purchases Sales
| DATE | DIRECTOR | NUMBER | PRICE | AMOUNT |
|---|---|---|---|---|
| 30/03/2023 | Michael McNeilly | 150,000 | $0.093 | $13,965.00 |
| 17/01/2023 | Michael McNeilly | 100,000 | $0.175 | $17,500.00 |
| 10/01/2023 | Michael McNeilly | 150,000 | $0.140 | $21,000.00 |
| 20/12/2022 | Michael McNeilly | 100,000 | $0.118 | $11,800.00 |
| 10/11/2022 | Michael McNeilly | 100,000 | $0.133 | $13,250.00 |
| NAME | TITLE | DATE OF APPT |
|---|---|---|
| Charles Hall | Non Exec Chairman | 05/12/2016 |
| Michael McNeilly | CEO | 05/12/2016 |
| Adrian Bock | Company Secretary |
Date of first appointment, title may have changed.
| NAME | TITLE | DATE OF APPOINTMENT | DATE OF RESIGNATION |
|---|
Date of first appointment, title may have changed.
