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PUMA MASTERFUND S-3 (PUF)

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ASX, Legal & CGT Status

Former (or subsequent) names

 

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REGISTRY:
Perpetual Trustees Consolidated Ltd, Level 12, Angel Place, 123 Pitt Street, Sydney NSW 2000

Company details

Address: Macquarie Group Services Australia P/L, C/O Matthew O'Hare, Level 6, No. 1 Martin Place, SYDNEY, NSW, AUSTRALIA, 2000
Tel:  (02) 8232 6272 Fax: (02) 8232 5366

Date first listed: 16/08/2006
Company Secretary: Mr Daniel McGrath
Sector: N/A
Industry Group: 
Activities: 

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

ASX Announcements (courtesy of ASX)

 

 

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    Directors' on-market share transactions (last 5)

     

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    Directors & Executives (current)

    NAMETITLEDATE OF APPT
    Anthony GillManaging Director
    Matthew O'HareDirector
    Frank GanisDirector
    Steven HalpernDirector

    Date of first appointment, title may have changed.

    Directors & Executives (former)

    NAMETITLEDATE OF APPOINTMENTDATE OF RESIGNATION

    Date of first appointment, title may have changed.