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| FROM | TO | |
| GEC ASIAN VALUE FUND | 01/09/2003 | |
| WHTM ACCESS AUSTRALIAN EQUITY FUND | 11/10/2002 | 01/09/2003 |
| ACCESS BNP PARIBAS AUSTRALIAN EQUITY FUND | 11/10/2002 |
REGISTRY:
Link Market Services, Level 15, 324 Queen Street Brisbane QLD 4000
Tel : +61 7 3320 2200 or 1300 554 474
Fax : +61 2 9287 0303
RegistryWebsite RegistryEmail
Address: Level 5 , 45-47 York Street , SYDNEY , NSW, AUSTRALIA, 2000
Tel: (02) 9290 3635 Fax: (02) 9290 3662
Date first listed: 19/07/2001 Date delisted: 07/12/2006
Company Secretary: Mr Nicholas Swan
Sector: N/A Industry Group:
Activities: Investment and financial services.
| delisted following the fund's request announced on 7 August 2006 to seek removal from the official list | 07/12/2006 |
| we understand the decision to wind up the Fund was made as a consequence of the Fund's inability to attract public support sufficient to justify its ongoing viability and retention | 07/12/2006 |
| shares suspended from quotation | 07/09/2006 |
| shares reinstated to quotation following the lodgement of the Fund's half yearly report for the period ended 31 December 2005 | 06/04/2006 |
| shares suspended from quotation following failure to lodge with ASX, the company's financial reports to 31 December 2005 | 17/03/2006 |
| name changed from WHTM Access Australian Equity Fund | 01/09/2003 |
| NAME | TITLE | DATE OF APPT |
|---|---|---|
| George Birch | Managing Director | |
| Alfred Wai Wong | Director | |
| Andris Lielkajis | Director | |
| Charles Alexander | Director | |
| Phoebe Alexander | Alternate Director |
