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REGISTRY:
Boardroom Pty Ltd (formerly Registries Limited), Level 7, 207 Kent Street, Sydney NSW 2000
Tel : +61 2 9290 9600 or 1300 737 760
Fax : +61 2 9279 0664 or 1300 653 459
RegistryWebsite RegistryEmail
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 Date delisted: 20/12/2011
Company Secretary: Ms Hannah Chan
Sector: Diversified Financials Industry Group:
Activities: Investment in Australian dollar denominated senior corporate bonds issued in Australia
| delisted following payment of the Company's final capital return | 20/12/2011 |
| we understand the Final Capital Return of $33.91 was comprised of $29.99 as proposed in the Notice of Meeting and an additional $3.92 in respect to deferments attributable to the First, Second and Third Capital Returns - a fully franked dividend of $1.11 per share was also paid in conjunction with the Final Capital Return | 20/12/2011 |
| ASX has approved the prior application by the Directors of Australian Masters Corporate Bond Fund No 3 Limited (the Company) to delist the Company from the official list of the ASX, subject to satisfying a condition that it completes and pays to eligible securityholders the capital return and dividend announced to the market on 6 December 2011 in accordance with the timetable provided in that announcement | 19/12/2011 |
| at the close of the Australian Securities Exchange on 30 November 2011, the Australian Masters Corporate Bond Fund No 3 Limited (Company) had an estimated, unaudited after-tax NTA per share of $35.574 (October 2011: $49.521). On 28 November 2011, the Company announced a Capital Return of $14.39 per share. This represents the Fourth Capital Return approved by shareholders on 24 November 2011 | 14/12/2011 |
| the securities of Australian Masters Corporate Bond Fund No 3 Limited (the "Company") will be suspended from quotation at the close of trading today, at the request of the Company, pending payment of the Company's final capital return | 08/12/2011 |
