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ASIAN MASTERS FUND LIMITED (AUF)

Delisted from ASX 17/05/2018

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Former (or subsequent) names

 

Shareholder links

Our website ranking of AUF: rating 4
(4 out of 5)
COMPANY WEBSITE:

 

REGISTRY:
Boardroom Pty Ltd, Level 12, 225 George Street, Sydney NSW 2000
Tel : +61 2 9290 9600 or 1300 737 760
Fax : +61 2 9279 0664 or 1300 653 459
RegistryWebsite RegistryEmail

Company details

Address: Level 15, 100 Pacific Highway, NORTH SYDNEY, NSW, AUSTRALIA, 2060
Tel:  1300 454 801 Fax: 1300 457 349

Date first listed: 04/12/2007
Company Secretary: Hannah Chan
Sector: Diversified Financials Industry Group: XFJ
Activities: Providing Australian domiciled retail investors an opportunity to gain access to a range of funds managed by Asian-based equities fund managers
delisted from the close of trading on Thursday, 17 May 2018 pursuant to Listing rule 17.11.17/05/2018
we understand AUF was restructured from a fund of funds to a direct equities listed investment trust (Evans & Partners - EAF) - shareholders received one unit in EAF for each share they held in AUF17/05/2018
The unaudited, post-tax net tangible asset backing of the Asian Masters Fund at 30 April was $1.31 per share (compared with $1.29 per share at 31 March 2018). 08/05/2018
With respect to the restructure resolutions passed by shareholders at the general meeting on 23 April 2018, the Board of Asian Masters Fund Limited has determined to make a distribution of $1.31 per AUF share comprising a fully franked dividend of $0.4037 per share and a capital return of $0.9063 per share to be provided on 11 May 2018. On the Effective Date, shareholders will receive one fully paid ordinary unit in Evans & Partners Asia Fund for every ordinary share they hold in AUF as at the Effective Date. As such no cash will be paid to AUF shareholders. The issue price for these units is $1.31 per unit. Holding statements for units in EAF are expected to be issued to unitholders on or about 11 May 2018 with trading in units commencing on or about 17 May 2018.04/05/2018
The securities of Asian Masters Fund Limited will be suspended from quotation at the close of trading today, Thursday 3 May 2018 under Listing Rule 17.2, following approval by the Company's shareholders of the restructure.03/05/2018
listed entity carried for record purposes only04/12/2007

ASX Announcements (courtesy of ASX)

 

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    Directors' on-market share transactions (last 5)

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    Purchases Sales

    DATEDIRECTORNATURENUMBERPRICEAMOUNT
    06/09/2012Maximilian WalshOn market80,000$0.840$67,212

    Click here for the last 20 transactions all companies

    Directors & Executives (current)

    NAMETITLEDATE OF APPT
    Alex MacLachlanNon Exec Director23/09/2009
    Warwick KeneallyDirector20/04/2018
    Jaclyn StrelowDirector11/05/2018

    Date of first appointment, title may have changed.

    Directors & Executives (former)

    NAMETITLEDATE OF APPOINTMENTDATE OF RESIGNATION
    John HollandChairman, Independent Director20/07/201011/05/2018
    Christopher LeeIndependent Director26/11/201311/05/2018
    June AitkenIndependent Director01/12/201511/05/2018
    Maximilian WalshNon Exec Director10/10/200730/06/2017
    Stuart NisbettIndependent Director28/11/201131/03/2016
    Kevin SmithIndependent Director23/11/201028/06/2013

    Date of first appointment, title may have changed.