SPECIAL NOTICE

We are working on upgrading our websites and despite our best endeavours have experienced census type calamities for almost a week now. Our apologies, we hope to have all problems resolved by Monday August 15th.

deListed Australia

SEARCH BY NAME

BROWSE

Browse Australian delisted companies0-9A BC DE F GH IJ KL MN OP QR ST UV WX YZ
Browse terminated Australian managed funds0-9A BC DE FGH IJ KL MN OP QR ST UV WX YZ

SEARCH BY CODE

Find any Australian or New Zealand company or fund (dead or alive) by using SEARCH above or go directly to the site:

ADELAIDE MANAGED FUNDS ASSET BACKED YIELD TRUST (AYT)

Delisted from ASX 15/12/2011

SHARE PRICES

Former (or subsequent) names

 

Shareholder links

Our website ranking of AYT: rating 2
(2 out of 5)
COMPANY WEBSITE:

 

REGISTRY:
Computershare, Level 5, 115 Grenfell Street, Adelaide SA 5000
Tel : +61 8 8236 2300 or 1300 556 161
Fax : +61 8 9473 2408 or 1300 534 987
RegistryWebsite RegistryEmail

Company details

ISIN: w
Address: 169 Pirie Street , ADELAIDE , SA, AUSTRALIA, 5000
Tel:  1800 224 124 Fax: (08) 8300 6661

Date first listed: 31/08/2006
Company Secretary: Mr Andrew Kamm, Mr David Hughes, Mr Harby
Sector: Diversified Financials Industry Group: XFJ
Activities: Investment in asset backed securities issued by securitisation programs
delisted at the request of the Trust15/12/2011
we understand that on 17 September 2010 Unitholders approved the implementation of an orderly wind down of the Fund - AYT Units are no longer tradeable on ASX. Unitholders should note: the only way you are now able to realise your investment (prior to the final wind up of AYT) is to transfer your Units off-market to a willing purchaser; � AMF will not be creating a market for Units but has apparently arranged for Computershare Investor Services to provide an �Information Service' whereby interested sellers and buyers can be introduced; � you may receive income distributions and capital returns as infrequently as annually (subject to the performance of the MIS Notes, AYT's last remaining assets); � Unitholder communications will be made via www.adelaidemanagedfunds.com.au � the existing Management and Board structure is expected to remain in place 15/12/2011
the securities of Adelaide Managed Funds Asset Backed Yield Trust (the "Trust") will be suspended from quotation at the close of trading tomorrow, 15 December 2011 pending the removal of the Trust from the official list of ASX Limited. For further information, refer to the Trust's announcement of 10 November 201114/12/2011
we understand that on or about this date the company made a capital return of 24 cents per share29/11/2011
we understand that on or about this date the company made a capital return of 3 cents per share09/09/2011
we understand that on or about this date the company made a capital return of 2 cents per share08/03/2011
we understand that on or about this date the company made a capital return of 1.33 cents per share05/11/2010
we understand that on or about this date the company made a capital return of 16 cents per share19/07/2010
securities reinstated to quotation08/04/2009
securities suspended from quotation - this follows advice that "in discussions with Australian Prudential Regulation Authority (APRA), APRA has advised the Bank of APRA's position that it will not allow the Bank to proceed with the proposal" (see note of 16/02/2009 below)31/03/2009
Bendigo and Adelaide Bank Limited (the Bank) and Adelaide Managed Funds Limited (AMF) (as Responsible Entity of the Adelaide Managed Funds Asset Backed Yield Trust (AYT) announce a proposal under which the Bank would acquire all of the Units in AYT16/02/2009

ASX Announcements (courtesy of ASX)

 

Your comments

Please read our Terms before viewing comments.
Loading comments....  Most recent comments

hi..where can I find the unit price?


29/08/2014 20:21:58
I am a US investor of AYT. How can I retrieve my investments, since the shares aredelisted?05/10/2012 00:31:15

Company Updates

Post your comments here

Please read our Terms before posting comments.
OMISSIONS
    You can post a comment here about this company

    Please click in the "I'm not a robot" box. If an image appears, enter the word/figures you see in the image.

    Posting your comments. Please wait...

    Directors' on-market share transactions (last 5)

     

    Click here for the last 20 transactions all companies

    Directors & Executives (current)

    NAMETITLEDATE OF APPT
    Nancy FoxChairman
    Bruce SpeirsExecutive Director
    Jamie McPheeDirector
    Stephen TreanorDirector
    Barry FitzpatrickDirector
    Adele LloydDirector

    Date of first appointment, title may have changed.

    Directors & Executives (former)

    NAMETITLEDATE OF APPOINTMENTDATE OF RESIGNATION

    Date of first appointment, title may have changed.