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TRANSFIELD SERVICES INFRASTRUCTURE FUND (TSI)

Delisted from ASX 11/07/2011

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(updated at weekends)

Former (or subsequent) names

 

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

 

REGISTRY:
Computershare, Level 3, 60 Carrington Street, Sydney NSW 2000
Tel : +61 (0)3 9415 4000 or 1300 850 505 (within Australia)
Fax : +61 2 8235 8150
RegistryWebsite RegistryEmail

Company details

Address: Level 10 , 111 Pacific Highway , NORTH SYDNEY , NSW, AUSTRALIA, 2000
Tel:  (02) 9464 1000 Fax: (02) 9464 1111

Date first listed: 12/06/2007
Company Secretary: Ms Marianne Suchanek
Sector: Utilities
Industry Group: XUJ
Activities: The Group owns or has a significant interest in power stations in Kemerton and Kwinana in Western Australia, Townsville and Collinsville in Queensland and the Loy Yang A power station in Victoria. It owns or has a significant interest in water filtration
OFX Transferring Money Internationally to Free

delisted following completion of the schemes of arrangement whereby all of the Fund's stapled securities, other than those held by Transfield Services Limited, were acquired by a subsidiary of Ratchaburi Electricity Generating Holding PCL

11/07/2011

we understand that TSI Fund Securityholders received $0.85 cash per TSI Fund Security which included the 2.6 cps FY11 final distribution declared by the Board on 21 June 2011

11/07/2011

the Schemes under which Ratchaburi Electricity Generating Holding PCL, through its subsidiary RH International (Singapore) Corporation Pte. Ltd. (RHIS), will acquire the 56.2% of TSI Fund stapled securities that Transfield Services Limited does not own, have today been implemented. The FY11 Final Distribution and Scheme Consideration totalling $0.85 per TSI Fund stapled security have today been dispatched or paid to those TSI Fund Securityholders 1 registered on the Distribution Record Date and Scheme Record Date (both 30 June 2011)

06/07/2011

company attaches a notice received from Centaurus Capital Limited (Centaurus) relating to interests in Transfield Services Infrastructure Fund securities held by Centaurus, on behalf of funds under its management, including details of the equity derivative transactions

30/06/2011

Transfield Services Infrastructure Fund ("TSI Fund") announces that it has entered into a binding agreement to sell its 50% interests in the Macarthur and Yan Yean water filtration plants ("Water Assets") to its joint venture partners TRILITY Australia Holdings Pty Ltd and TRILITY Yan Yean (Holdings) Pty Ltd (together "TRILITY") for a total cash purchase price of $27 million

28/06/2011

the securities of Transfield Services Infrastructure Fund (the "Fund") will be suspended from quotation at the close of business today, Thursday 23 June 2011, at the request of the Fund, following lodgement of the court order today with the Australian Securities and Investments Commission to effect the schemes of arrangement whereby all of the Fund's stapled securities, other than those held by Transfield Services Limited, will be acquired by a subsidiary of Ratchaburi Electricity Generating Holding PCL

23/06/2011

we understand that on or about this date the company undertook, proposed to undertake or was the subject of the following corporate action: - Ratchaburi Electricity Generating Holding PCL to acquire 56.2% of TSI Fund - this corporate event may appear elsewhere in this company record

23/06/2011

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    Directors' on-market share transactions (last 5)

     

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    Directors & Executives (current)

    NAMETITLEDATE OF APPT
    Peter YoungChairman, Independent Director24/04/2007
    Andrew Rowley-BatesCFO09/12/2010
    Noppol MilinthanggoonIndependent Director05/07/2011
    Peerawat PumthongNon Exec Director05/07/2011
    David QuirkNon Exec Director05/07/2011
    Steve MacDonaldNon Exec Director13/10/2010
    Raluke SatayapornAlternate Director05/07/2011
    Nawapol DisathienAlternate Director05/07/2011
    Geoff DuttonGeneral Manager

    Date of first appointment, title may have changed.

    Directors & Executives (former)

    NAMETITLEDATE OF APPOINTMENTDATE OF RESIGNATION
    Matthew IrwinNon Exec Director15/02/201030/09/2010

    Date of first appointment, title may have changed.