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CREDIT SUISSE PL100 - WORLD WATER TRUST (CSW)

Delisted from ASX 25/05/2012

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Our website ranking of CSW: rating 1
(1 out of 5)
COMPANY WEBSITE:

 

REGISTRY:
Link Market Services, Rhodes Corporate Park, 1A Homebush Bay Drive, Rhodes NSW 2138
Tel : +61 1300 554 474
Fax : +61 2 9287 0303
RegistryWebsite RegistryEmail

Company details

Address: Level 31 Gateway, 1 Macquarie Place, SYDNEY, NSW, AUSTRALIA, 2000
Tel:  (03) 8623 5000 Fax: (03) 8623 5395

Date first listed: 01/06/2007
Company Secretary: Mr Philip Maddox, Mr Terry Ryan
Sector: N/A Industry Group: 
Activities: Invests in a portfolio of the securities of 15 international Water Industry Companies
delisted following confirmation the Trust will reach maturity and terminate at the close of trading on 25 May 201225/05/2012
we understand a product disclosure statement for the initial public offering of Units in World Water was issued on 29 March 2007 (PDS). The PDS provided that World Water would reach Maturity 5 years from the Initial Issue Date. Accordingly, World Water reached Maturity on 25 May 2012 and terminated on that date. Pursuant to the PDS, EQT entered into a Market Maker Deed with CSEAL and a Limited Liquidity Facility Deed with Credit Suisse (the Contracts). In accordance with the terms of the Contracts, EQT has agreed with CSEAL and Credit Suisse that the Market Maker Deed and the Limited Liquidity Facility Deed terminated at 4.00 p.m. on 18 May 201225/05/2012
The securities of Credit Suisse PL100 "World Water Trust (the "Trust") will be suspended from quotation from the close of trading today, 18 May 2012, at the request of Equity Trustees Limited as responsible entity of the Trust, in anticipation of the Trust" maturity date on 25 May 2012 and in accordance with the Trust" product disclosure statement dated 29 March 2007. Security Code: CSW18/05/2012
we understand that on or about this date the company undertook, proposed to undertake or was the subject of the following corporate action: - advises of termination of market making on 18 May 2012 - this corporate event may appear elsewhere in this company record25/04/2012
Equity Trustees Ltd as Responsible Entity for the Credit Suisse PL100 World Water Trust wishes to advise that Credit Suisse has exceeded its 12% ownership threshold. As referred to in Sections 10.2 and 5.1 of the Product Disclosure Statement, until further notice Credit Suisse will not be making a market in the units or providing the Limited Liquidity Facility in respect to CSW22/12/2008

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    Directors' on-market share transactions (last 5)

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    Purchases Sales

    DATEDIRECTORNATURENUMBERPRICEAMOUNT
    11/08/2011David GrovesOn market190,000$0.965$183,350

    Click here for the last 20 transactions all companies

    Directors & Executives (current)

    NAMETITLEDATE OF APPT
    Tony KillenChairman30/08/2007
    Robin BurnsManaging Director01/03/2010
    David GrovesDirector04/12/2007
    Jeffrey KennettDirector01/09/2008
    John McConnellDirector
    Anne O'DonnellDirector
    Alice WilliamsDirector05/09/2007

    Date of first appointment, title may have changed.

    Directors & Executives (former)

    NAMETITLEDATE OF APPOINTMENTDATE OF RESIGNATION

    Date of first appointment, title may have changed.