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AUSTRALIAN MASTERS CORPORATE BOND FUND NO 5 LIMITED (AKY)

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Our website ranking of AKY: rating 4
(4 out of 5)
COMPANY WEBSITE:

 

REGISTRY:
Boardroom Pty Ltd, Level 12, 225 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 from the close of trading on Friday, 26 August 2016 pursuant to Listing rule 17.11.

26/08/2016

we understand that following the final capital return of $8.75 in February the directors resolved to appoint a liquidator, wind up the company and have it deregistered - any final distribution is not expected to be material

26/08/2016

The company releases its proxy form for its general meeting.

25/08/2016

Notice is given that the General Meeting of members of Australian Masters Corporate Bond Fund No 5 Limited (Company) will be held as follows: Date: Wednesday, 28 September 2016; Time: 10.00am (AEST); Venue: Level 15, 100 Pacific Highway, North Sydney NSW 2060

25/08/2016

As at the close of the Australian Securities Exchange on 31 July 2016, the Australian Masters Corporate Bond Fund No 5 Limited (the Company) had an estimated, unaudited after-tax NTA per share of $0.08 (June 2016: $0.11). The Directors intend to call a general meeting of shareholders to seek shareholders' approval to wind up AKY. The amount of any final distribution payment will be dependent on remaining liabilities at the time of wind up and winding up costs (if approved by shareholders), but AKY does not expect any final distribution will be material.

12/08/2016

The company lodges its Quarterly Investment Update June 2016.

02/08/2016

As at the close of the Australian Securities Exchange on 30 June 2016, the Australian Masters Corporate Bond Fund No 5 Limited (the Company) had an estimated, unaudited after-tax NTA per share of $0.11 (May 2016: $0.15).

12/07/2016

As at the close of the Australian Securities Exchange on 31 May 2016, the Australian Masters Corporate Bond Fund No 5 Limited (the Company) had an estimated, unaudited after-tax NTA per share of $0.15 (April 2016: $0.17).

10/06/2016

As at the close of the Australian Securities Exchange on 30 April 2016, the Australian Masters Corporate Bond Fund No 5 Limited (the Company) had an estimated, unaudited after-tax NTA per share of $0.17 (March 2016: $0.18).

13/05/2016

The company gives its quarterly update.

29/04/2016

As at the close of the Australian Securities Exchange on 31 March 2016, the Australian Masters Corporate Bond Fund No 5 Limited (the Company) had an estimated, unaudited after-tax NTA per share of $0.18 (February 2016: $0.22).

14/04/2016

As at the close of the Australian Securities Exchange on 29 February 2016, the Australian Masters Corporate Bond Fund No 5 Limited (the Company) had an estimated, unaudited after-tax NTA per share of $0.22 (January 2016: $0.19).

14/03/2016

The company lodges its half year report for the half year ended 31 December 2015.

23/02/2016

we understand that on or about this date the company made a capital return of 875 cents per share

15/02/2016

As at the close of the Australian Securities Exchange on 31 January 2016, the Australian Masters Corporate Bond Fund No 5 Limited had an estimated, unaudited after-tax NTA per share of $0.19 (December 2015: $8.96 "“ On 28 January 2016, the Company declared a Capital Return of $8.75 per share).

12/02/2016

The company lodges its quarterly investment update for December 2015.

02/02/2016

The securities of Australian Masters Corporate Bond Fund No 5 Limited (the "Company") will be suspended from quotation at the close of trading today, at the request of the Company, pending payment of the Company's final capital return as announced on 28 January 2016. Security Code: AKY

01/02/2016

we understand that on or about this date the company made a capital return of 381 cents per share

18/12/2012

we understand that on or about this date the company made a capital return of 1486 cents per share

17/04/2012

listed entity carried for record purposes only

10/05/2011

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
    Alex MacLachlanChairman23/09/2009
    Chris BrownNon Exec Director03/09/2009
    Daryl DixonNon Exec Director03/09/2009

    Date of first appointment, title may have changed.

    Directors & Executives (former)

    NAMETITLEDATE OF APPOINTMENTDATE OF RESIGNATION
    Maximilian WalshNon Exec Chairman10/10/200725/11/2015
    Alan DixonNon Exec Director03/09/200925/11/2015

    Date of first appointment, title may have changed.