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26 March 2025
| Name: | ASIAN MASTERS FUND LIMITED (AUF) |
| Date of Listing: | 04 December 2007 |
| Date of Delisting: | 17 May 2018 |
Stock Exchange Status:
This entity was delisted from the Australian Securities Exchange on 17 May 2018.Legal Status:
To our knowledge this entity was the subject of a takeover or merger such that your securities were acquired for consideration in the form of cash or scrip. 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 was the subject of a takeover or merger such that your securities were acquired for consideration in the form of cash or scrip. 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 shareholding in the company 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:
Boardroom Pty Ltd
Level 8, 210 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
delisted from the close of trading on Thursday, 17 May 2018 pursuant to Listing rule 17.11. | 17/05/2018 |
we understand AUF was restructured from a fund of funds to a direct equities listed investment trust (Evans & Partners - EAF) - shareholders received one unit in EAF for each share they held in AUF | 17/05/2018 |
The unaudited, post-tax net tangible asset backing of the Asian Masters Fund at 30 April was $1.31 per share (compared with $1.29 per share at 31 March 2018). | 08/05/2018 |
With respect to the restructure resolutions passed by shareholders at the general meeting on 23 April 2018, the Board of Asian Masters Fund Limited has determined to make a distribution of $1.31 per AUF share comprising a fully franked dividend of $0.4037 per share and a capital return of $0.9063 per share to be provided on 11 May 2018. On the Effective Date, shareholders will receive one fully paid ordinary unit in Evans & Partners Asia Fund for every ordinary share they hold in AUF as at the Effective Date. As such no cash will be paid to AUF shareholders. The issue price for these units is $1.31 per unit. Holding statements for units in EAF are expected to be issued to unitholders on or about 11 May 2018 with trading in units commencing on or about 17 May 2018. | 04/05/2018 |
The securities of Asian Masters Fund Limited will be suspended from quotation at the close of trading today, Thursday 3 May 2018 under Listing Rule 17.2, following approval by the Company's shareholders of the restructure. | 03/05/2018 |
listed entity carried for record purposes only | 04/12/2007 |
delisted from the close of trading on Thursday, 17 May 2018 pursuant to Listing rule 17.11. | 17/05/2018 |
we understand AUF was restructured from a fund of funds to a direct equities listed investment trust (Evans & Partners - EAF) - shareholders received one unit in EAF for each share they held in AUF | 17/05/2018 |
The unaudited, post-tax net tangible asset backing of the Asian Masters Fund at 30 April was $1.31 per share (compared with $1.29 per share at 31 March 2018). | 08/05/2018 |
With respect to the restructure resolutions passed by shareholders at the general meeting on 23 April 2018, the Board of Asian Masters Fund Limited has determined to make a distribution of $1.31 per AUF share comprising a fully franked dividend of $0.4037 per share and a capital return of $0.9063 per share to be provided on 11 May 2018. On the Effective Date, shareholders will receive one fully paid ordinary unit in Evans & Partners Asia Fund for every ordinary share they hold in AUF as at the Effective Date. As such no cash will be paid to AUF shareholders. The issue price for these units is $1.31 per unit. Holding statements for units in EAF are expected to be issued to unitholders on or about 11 May 2018 with trading in units commencing on or about 17 May 2018. | 04/05/2018 |
The securities of Asian Masters Fund Limited will be suspended from quotation at the close of trading today, Thursday 3 May 2018 under Listing Rule 17.2, following approval by the Company's shareholders of the restructure. | 03/05/2018 |
listed entity carried for record purposes only | 04/12/2007 |
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Purchases Sales
| DATE | DIRECTOR | NATURE | NUMBER | PRICE | AMOUNT |
|---|---|---|---|---|---|
| 06/09/2012 | Maximilian Walsh | On market | 80,000 | $0.840 | $67,212 |
| NAME | TITLE | DATE OF APPT |
|---|---|---|
| Alex MacLachlan | Non Exec Director | 23/09/2009 |
| Warwick Keneally | Director | 20/04/2018 |
| Jaclyn Strelow | Director | 11/05/2018 |
| Hannah Chan | Company Secretary |
Date of first appointment, title may have changed.
| NAME | TITLE | DATE OF APPOINTMENT | DATE OF RESIGNATION |
|---|---|---|---|
| John Holland | Chairman, Independent Director | 20/07/2010 | 11/05/2018 |
| June Aitken | Independent Director | 01/12/2015 | 11/05/2018 |
| Christopher Lee | Independent Director | 26/11/2013 | 11/05/2018 |
| Maximilian Walsh | Non Exec Director | 10/10/2007 | 30/06/2017 |
| Stuart Nisbett | Independent Director | 28/11/2011 | 31/03/2016 |
| Kevin Smith | Independent Director | 23/11/2010 | 28/06/2013 |
Date of first appointment, title may have changed.
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