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AUSTRALIAN MASTERS CORPORATE BOND FUND NO 4 LIMITED (ASX.AKX)

ASX Announcements (courtesy of ASX)

201120122013

ASX, Legal & CGT Status

SHARE PRICES

(updated at weekends)
2011 2012   ALL
Former (or subsequent) names

 

Shareholder links
Our website ranking of AKX: rating 2
(2 out of 5)
COMPANY WEBSITE:

 

REGISTRY:
Boardroom Pty Ltd
Level 8, 210 George Street, Sydney NSW 2000
Tel : +61 2 9290 9600 or 1300 737 760
Fax : +61 2 9279 0664 or 1300 653 459
RegistryWebsite RegistryEmail

Company details
Address: Level 15, 100 Pacific Highway, NORTH SYDNEY, NSW, AUSTRALIA, 2060
Tel:  1300 454 801 Fax: 1300 457 349

Date first listed: 10/05/2011
Company Secretary: Ms Hannah Chan

Sector: Diversified Financials
Industry Group: XFJ
Activities: Investment in Australian dollar denominated senior corporate bonds issued in Australia

delisted following payment of the final capital return

14/01/2013

we understand the Australian Masters Corporate Bond Fund No 4 Limited (AMCBF4) determined to pay a capital return of $3.08 per share then delist - the return of $3.08 represented a payment of the amount proposed in the Notice of Meeting, that being of $1.99 and deferments of $1.09 per share - the record date for determining entitlements to the Final Capital Return was 14 December 2012

14/01/2013

As at the close of the Australian Securities Exchange on 30 November 2012, the Australian Masters Corporate Bond Fund No 4 Limited (the Company) had an estimated, unaudited after-tax NTA per share of $4.018 (October 2012: $4.024)

12/12/2012

The securities of Australian Masters Corporate Bond Fund No. 4 Limited (the "Company") will be suspended from quotation at the close of trading today, at the request of the Company, pending payment of the final capital return, as announced on 5 December 2012. Security Code: AKX

07/12/2012

we understand that on or about this date the company made a capital return of 2650 cents per share

14/10/2011
View 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
    Maximilian WalshChairman23/12/2008
    Chris BrownNon Exec Director23/12/2008
    Alan DixonNon Exec Director23/12/2008
    Daryl DixonNon Exec Director23/12/2008
    Alex MacLachlanNon Exec Director23/12/2008

    Date of first appointment, title may have changed.

    Directors & Executives (former)

    Date of first appointment, title may have changed.