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MAX TRUST (MXQ)

Delisted from ASX 03/02/2014

SHARE PRICES

Former (or subsequent) names

Shareholder links

 

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: C/ The Trust Company (RE Services) Ltd, Level 15, 20 Bond Street, SYDNEY, NSW, AUSTRALIA, 2000
Tel:  (02) 8295 8100 Fax: (02) 8295 8659

Date first listed: 16/09/2005
Company Secretary: Geoffrey Stirton
Sector: N/A Industry Group: 
Activities: Special purpose vehicle that will invest in a variety of assets, including traded debt securities, loans to investment-grade rated counterparties and in a range of diversified structured finance transactions
Bell Potter has kindly advised that subsequent to delisting, there were two return of capital payments, record dates 05 February 2014 ($0.14 per unit) and 07 March 2014 ($0.0257 per unit) - as of 17 April 2014 the trust was fully wound up, and there was no further return to unit holders12/03/2015
we understand that on or about this date the company made a capital return of 14 cents per share19/02/2014
delisted following the sale of the Trust's remaining assets03/02/2014
we understand the manager has operated Max in wind-down mode since 2009 - following the repayment of the Pass Through Notes in August 2013, the sale of the final assets within the portfolio the manger has formed the view that this purpose has been accomplished03/02/2014
we understand that on or about this date the company made a capital return of 25 cents per share11/09/2013
the suspension of trading in the securities of Max Trust (the "Trust") will be lifted prior to the commencement of trading today, Friday 2 October 2009 following receipt of the Trust's Appendix 4E and full year statutory accounts for the year ended 30 June 2009 in accordance with listing rules 4.3A, 4.5 and 4.702/10/2009
responsible entity provides an update on Record Realty transactions - a settlement is expected to result in $100m being available to repay Max's indebtedness to noteholders18/09/2009
NTA at 31 August 2009 was $0.1499 ($0.0689 at 31 July 2009)14/09/2009
shares suspended from quotation following failure to lodge half year report and accounts01/09/2009
name changed from Allco Max Securities and Mortgage Trust27/03/2009

ASX Announcements (courtesy of ASX)

 

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    Directors' on-market share transactions (last 5)

     

    Click here for the last 20 transactions all companies

    Directors & Executives (current)

    NAMETITLEDATE OF APPT
    Andrew CannaneDirector31/03/2011
    David GrbinDirector23/06/2009
    Rupert SmokerDirector20/02/2012

    Date of first appointment, title may have changed.

    Directors & Executives (former)

    NAMETITLEDATE OF APPOINTMENTDATE OF RESIGNATION
    John AtkinDirector23/06/200918/12/2013
    Michael BrittonDirector23/12/2011

    Date of first appointment, title may have changed.