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DYNO NOBEL SPS TRUST (DYN)

Delisted from ASX 21/08/2008

Former (or subsequent) names

 

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Our website ranking of DYN: rating 3
(3 out of 5)
COMPANY WEBSITE:

 

REGISTRY:
Computershare, Level 3, 60 Carrington Street, Sydney NSW 2000
Tel : +61 2 8234 5000
Fax : +61 2 8235 8150
RegistryWebsite RegistryEmail

Company details

Address: Permanent Investment Management Limited , Level 4 , 35 Clarence Street , SYDNEY , NSW, AUSTRALIA, 2000
Tel:  (02) 8295 8100 Fax: (02) 8295 8659

Date first listed: 01/08/2007
Company Secretary: Mr Adrian Lucchese
Sector: N/A Industry Group: 
Activities: The Trust is a special purpose vehicle which has been established to raise funds for Dyno Nobel Limited and its subsidiaries
delisted at the request of the Trust following the re-purchase of all step-up preference securities21/08/2008
the Repurchase Amount for a Dyno Nobel SPS was specified to be the aggregate of: (a) $115 (being the amount equal to the Face Value multiplied by 115%); (b) an amount equal to the unpaid amount (if any) of the scheduled Distributions for a period of 12 months immediately preceding (but including) the Realisation Date; and (c) an amount determined by applying the formula in clause 3.1 of the Dyno Nobel SPS Terms (''Distributions'') together with associated definitions as if the Realisation Date were a Distribution Payment Date, less the amount of any Cash Distribution 1 paid to the Holder in respect of the Dyno Nobel SPS on the Realisation Date.21/08/2008
to be removed from listing COB 21 August20/08/2008
the securities (DYNPA) of Dyno Nobel SPS Trust (the "Trust") will be suspended from quotation at the close of trading today under listing rule 17.2 at the request of the Trust, following the decision to repurchase all Dyno Nobel Step-up Preference Securities20/06/2008
the securities of Dyno Nobel Limited (the "Company") will be suspended from quotation at the close of trading today at the request of the Company, pursuant to the schemes of arrangement between the Company and its shareholders and optionholders whereby the Company will be acquired by Incitec Pivot US Holdings Pty Limited (a wholly-owned subsidiary of Incitec Pivot Limited)02/06/2008

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