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WATERMARK GLOBAL LEADERS FUND LIMITED (WGF)

Delisted from ASX 29/04/2019

SHARE PRICES

(updated weekly)

Former (or subsequent) names

 

Shareholder links

Our website ranking of WGF: rating 2
(2 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 23 Governor Phillip Tower 1 Farrer Place Sydney NSW 2000
Tel:  (02) 9252 0225 Fax: 

Date first listed: 21/12/2016
Company Secretary: Tim Bolger
Sector:  Industry Group: 
Activities: Listed Investment Company

delisted from the close of trading on Monday, 29 April 2019 pursuant to Listing rule 17.11.

29/04/2019

we understand by way of a scheme of arrangement WGF was converted from a listed company to an unlisted trust with each WGF shareholder receiving $0.991 of Watermark Absolute Return Fund Units for each WGF share they held

29/04/2019

The scheme of arrangement with its shareholders has been implemented today. As part of the scheme of arrangement each WGF shareholder will receive $0.991 of Watermark Absolute Return Fund Units for each WGF share they hold.

23/04/2019

The company releases a letter to its shareholders regarding the scheme booklet outlining the proposal to convert WGF from a listed company to an unlisted trust. At a scheme meeting held on the 8th of April, Shareholders approved the Scheme. The Federal Court of Australia has subsequently approved the Scheme, which is now legally effective. It is expected that the Scheme will be implemented on 23 April 2019.

16/04/2019

The scheme of arrangement became legally effective on 11 April 2019. On 26 March 2019, the Company announced that the final NTA and Scheme Consideration had been calculated in accordance with the ASX Listing Rules and Australian Accounting Standards as $0.991 per WGF share. On 8 April 2019, WGF shareholders voted in favour of the Scheme of Arrangement and the capital reduction necessary to give effect to the scheme. The Federal Court of Australia made orders on 11 April 2019 approving the scheme, which is expected to be implemented on 23 April 2019. Shareholders will then be issued with 0.991 units in the Watermark Absolute Return Fund per WGF share.

12/04/2019

The securities of Watermark Global Leaders Fund Limited will be suspended from quotation at the close of trading today, Thursday, 11 April 2019, in accordance with Listing Rule 17.2, following lodgement of the Federal Court of Australia orders with the Australian Securities and Investments Commission approving the scheme of arrangement between WGF and its shareholders under which the Watermark Absolute Return Fund (the "˜Fund'), an unlisted unit trust, will acquire all of the assets of WGF in exchange for WGF's shareholders receiving units in the Fund.

11/04/2019

listed entity carried for record purposes only

21/12/2016

ASX Announcements (courtesy of ASX)

 

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    Directors' on-market share transactions (last 5)

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    Purchases Sales

    DATEDIRECTORNATURENUMBERPRICEAMOUNT
    18/04/2018Timothy Bolger12,727$0.885$11,263
    03/04/2018Justin Braitling84,242$0.879$74,040
    29/03/2018Justin Braitling83,159$0.880$73,180
    27/03/2018Justin Braitling40,953$0.882$36,137
    26/03/2018Justin Braitling18,819$0.872$16,406

    Click here for the last 20 transactions all companies

    Directors & Executives (current)

    NAMETITLEDATE OF APPT
    Timothy BolgerDirector23/04/2019
    Daniel BroerenDirector23/04/2019
    Justin BraitlingDirector21/12/2016
    Timothy BolgerDirector21/12/2016

    Date of first appointment, title may have changed.

    Directors & Executives (former)

    NAMETITLEDATE OF APPOINTMENTDATE OF RESIGNATION
    Philip HowardChairman21/12/201623/04/2019
    John AbernethyIndependent Director28/02/201823/04/2019
    Rohan HedleyChairman21/12/201628/02/2018

    Date of first appointment, title may have changed.