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27 July 2024
| Name: | PUMA MASTERFUND P-11 (PUP) |
| Date of Listing: | 22 December 2005 |
| Date of Delisting: | 25 February 2015 |
Stock Exchange Status:
This entity was delisted from the Australian Securities Exchange on 25 February 2015.Legal Status:
To our knowledge this entity’s securities were redeemed for consideration in the form of cash. We have not therefore verified the current legal status of this entity. If you have questions about your shareholding, as we say elsewhere, they may be taken up here: https://www.delisted.com.au/TraceLostSharesLostMoney/index/.Capital Gains Tax (CGT) Status:
To our knowledge this entity’s securities were redeemed for consideration in the form of cash. You will need to seek independent tax advice in relation to Capital Gains Tax or other tax matters but any other enquiries relating to your securities should be followed up via our online form here: https://www.delisted.com.au/TraceLostSharesLostMoney/index/.
Updates, corrections, disagreements please email to admin@delisted.com.au
Further information: deListed and InvestoGain are operated by Investogain Pty Limited which is licensed by ASIC as an Australian Financial Services Licensee (AFSL 334036). deListed acquires only securities that it deems to be of little or no value, in circumstances where the holder is unable to sell their securities on-market in the normal manner. This service has been provided online via the company’s website www.delisted.com.au since 2004.
Getting advice: Information provided in this section is of a general nature and applicable only to Australian tax residents who hold their investments on capital account (ie for long-term investment purposes). It has been prepared without taking into account your financial needs or tax situation. Before acting on the information, deListed suggests that you consider whether it is appropriate for your circumstances and recommends that you seek independent legal, financial, or taxation advice.
Disclaimer: The information provided above is to the best of our knowledge accurate as of today. But you should bear in mind that it is of a general nature and does not constitute financial or tax advice. Investogain Pty Limited accepts no liability for any loss arising from reliance on this information, including reliance on information that is no longer current.
REGISTRY:
Perpetual Trustee Company Ltd
Level 7, 9 Castlereagh Street, Sydney NSW 2000
Tel : +61 2 9229 9000
delisted following redemption of all remaining notes of the Trust | 25/02/2015 |
we understand the outstanding principal amount of the Series B Class A Notes and Series B Class B Notes both due 22 August 2037 was repaid on 23 February 2015. Security Codes: PUPHA PUPHB | 25/02/2015 |
The Series B Class A Notes due 22 August 2037 and Series B Class B Notes due 22 August 2037 (Notes) of PUMA Masterfund P-11 (Trust) will be suspended at the close of business today, Monday 16 February 2015, 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 23 February 2015. Security Codes: PUPHA PUPHB | 16/02/2015 |
delisted following redemption of all remaining notes of the Trust | 25/02/2015 |
we understand the outstanding principal amount of the Series B Class A Notes and Series B Class B Notes both due 22 August 2037 was repaid on 23 February 2015. Security Codes: PUPHA PUPHB | 25/02/2015 |
The Series B Class A Notes due 22 August 2037 and Series B Class B Notes due 22 August 2037 (Notes) of PUMA Masterfund P-11 (Trust) will be suspended at the close of business today, Monday 16 February 2015, 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 23 February 2015. Security Codes: PUPHA PUPHB | 16/02/2015 |
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| NAME | TITLE | DATE OF APPT |
|---|---|---|
| Anthony Gill | Managing Director | |
| Frank Ganis | Director | |
| Wallace Sheppard | Director | |
| Bill Moss | Director | |
| Matthew O'Hare | Director | |
| Daniel McGrath | Company Secretary |
Date of first appointment, title may have changed.
Date of first appointment, title may have changed.
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