deListed Australia ASA Conference 2016 WEB

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:

AUSTRALIAN MASTERS CORPORATE BOND FUND NO 2 LIMITED (AKT)

Delisted from ASX 15/07/2011

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 distribution15/07/2011
we understand the Directors of Australian Masters Corporate Bond Fund No 2 Limited (AKT) paid a Capital Return of $34.10 per share. This represented the Fourth, and final, Capital Return approved by Shareholders on 8 October 2010 at its Annual General Meeting - the Fourth Capital Return of $34.10 was comprised of $31.80 as proposed in the Notice of Meeting and an additional $2.30 in respect to deferments attributable to the First, Second and Third Capital Returns15/07/2011
we understand that on or about this date the company made a capital return of 4400 cents per share15/07/2011
we understand that on or about this date the company made a capital return of 3410 cents per share14/07/2011
the securities of Australian Masters Corporate Bond Fund No. 2 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 fourth 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 900 cents per share23/02/2011
we understand that on or about this date the company made a capital return of 1200 cents per share09/12/2010

ASX Announcements (courtesy of ASX)

 

Your comments

Please read our Terms before viewing comments.

 

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

    Date of first appointment, title may have changed.

    Directors & Executives (former)

    NAMETITLEDATE OF APPOINTMENTDATE OF RESIGNATION

    Date of first appointment, title may have changed.