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AUSTRALIAN MASTERS CORPORATE BOND FUND NO 1 LIMITED (AKS)

Delisted from ASX 14/07/2011

Former (or subsequent) names

 

Shareholder links

 

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:  (02) 6162 5555 Fax: (02) 6162 5550

Date first listed: 10/06/2010
Company Secretary: Ms Hannah Chan
Sector: Diversified Financials Industry Group: XFJ
Activities: Investment in Australian dollar denominated senior corporate bonds issued in Australia
delisted following completion of its capital return and dividend distribution14/07/2011
we understand the Directors of Australian Masters Corporate Bond Fund No 1 Limited (AKS) paid a Capital Return of $58.00 per share - this represented the Third, and final, Capital Return approved by Shareholders of AKS on 8 October 2010 at its Annual General Meeting - the Third Capital Return of $58.00 comprised of $57.21, and an additional $0.79 in respect to deferments attributable to the First and Second Capital Returns - the also paid a fully franked dividend of $3.65 per share - the dividend was paid in conjunction with the Third Capital Return14/07/2011
we understand that on or about this date the company made a capital return of 5800 cents per share12/07/2011
it is anticipated that the Company will be delisted on 14 July 201107/07/2011
the securities of Australian Masters Corporate Bond Fund No. 1 Limited (the "Company") will be suspended from quotation from 5:00pm A.E.S.T. today, at the request of the Company, pending payment of the third and final capital return, as announced on 24 June 201128/06/2011
we understand that on or about this date the company made a capital return of 2300 cents per share01/04/2011
we understand that on or about this date the company made a capital return of 1900 cents per share15/11/2010

ASX Announcements (courtesy of ASX)

 

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    Directors' on-market share transactions (last 5)

     

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    Directors & Executives (current)

    NAMETITLEDATE OF APPT
    Maximilian WalshChairman28/03/2008
    Chris BrownDirector18/09/2009
    Alan DixonDirector28/03/2008
    Daryl DixonDirector28/03/2008
    Alex MacLachlanDirector18/09/2009

    Date of first appointment, title may have changed.

    Directors & Executives (former)

    NAMETITLEDATE OF APPOINTMENTDATE OF RESIGNATION

    Date of first appointment, title may have changed.