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REGISTRY:
Perpetual Trustees Consolidated Ltd, Level 12, Angel Place, 123 Pitt Street, Sydney NSW 2000
| delisted following redemption of all remaining notes of the Trust | 21/02/2014 |
| we understand the fund repaid the outstanding principal amount of the Notes on 18 February 2014 | 21/02/2014 |
| The Series A Class A Notes due 18 June 2038 and Series A Class B Notes due 18 June 2038 ("the Notes") of PUMA Masterfund S-3 (the "Trust") will be suspended immediately, in accordance with listing rule 17.2 following the exercise of a call option by the trustee of the Trust, which as a consequence will repay the outstanding principal amount of the Notes on 18 February 2014. Security Codes: PUFHA PUFHB | 07/02/2014 |
| listed entity carried for record purposes only | 16/08/2006 |
| delisted following redemption of all remaining notes of the Trust | 21/02/2014 |
| we understand the fund repaid the outstanding principal amount of the Notes on 18 February 2014 | 21/02/2014 |
| The Series A Class A Notes due 18 June 2038 and Series A Class B Notes due 18 June 2038 ("the Notes") of PUMA Masterfund S-3 (the "Trust") will be suspended immediately, in accordance with listing rule 17.2 following the exercise of a call option by the trustee of the Trust, which as a consequence will repay the outstanding principal amount of the Notes on 18 February 2014. Security Codes: PUFHA PUFHB | 07/02/2014 |
| listed entity carried for record purposes only | 16/08/2006 |
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| NAME | TITLE | DATE OF APPT |
|---|---|---|
| Anthony Gill | Managing Director | |
| Matthew O'Hare | Director | |
| Frank Ganis | Director | |
| Steven Halpern | Director |
Date of first appointment, title may have changed.
| NAME | TITLE | DATE OF APPOINTMENT | DATE OF RESIGNATION |
|---|
Date of first appointment, title may have changed.