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PUMA MASTERFUND S-4 (PUA)

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ASX, Legal & CGT Status

Former (or subsequent) names

 

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REGISTRY:
Perpetual Trustee Company Ltd, Level 7, 9 Castlereagh Street, Sydney NSW 2000
Tel : +61 2 9229 9000

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 7083 Fax: 02 8232 7280

Date first listed: 30/07/2007
Company Secretary: Mr Daniel McGrath
Sector: N/A
Industry Group: 
Activities: 

delisted following repayment of the outstanding principal amount of the Notes

23/09/2015

we understand the fund was delisted following repayment of the outstanding principal amount of the Notes plus coupon interest on 21/09/15

23/09/2015

The Series A Class A Notes due 19 April 2038 and Series A Class B Notes due 19 April 2038 (Notes) of PUMA Masterfund S-4 (Trust) will be suspended at the close of business today, Friday 11 September 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 21 September 2015. Security Codes: PUAHA PUAHB

11/09/2015

listed entity carried for record purposes only

30/07/2007

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
    Steven HalpernDirector
    Matthew O'HareDirector
    Frank GanisDirector

    Date of first appointment, title may have changed.

    Directors & Executives (former)

    NAMETITLEDATE OF APPOINTMENTDATE OF RESIGNATION

    Date of first appointment, title may have changed.