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20 April 2025
| Name: | AUSTRALIAN MASTERS CORPORATE BOND FUND NO 4 LIMITED (AKX) |
| Date of Listing: | 10 May 2011 |
| Date of Delisting: | 14 January 2013 |
Stock Exchange Status:
This entity was delisted from the Australian Securities Exchange on 14 January 2013.Legal Status:
ACN: 134 738 533ABN: 26 134 738 533
Registration Date: 23 December 2008
Deregistration Date: 21 April 2016
Capital Gains Tax (CGT) Status:
This entity was deregistered on 21 April 2016. Deregistration is a Capital Gains Tax Event. In our opinion you are entitled to crystallise any capital loss in the tax year that deregistration occurs providing you have not previously done so. If you did not crystallise your loss in the tax year the entity was deregistered, you may seek to re-open that year’s assessment but anyway should seek professional advice as to how best to proceed.
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accepts no liability for any loss arising from reliance on this information, including reliance on information that is no longer current.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 following payment of the final capital return | 14/01/2013 |
we understand the Australian Masters Corporate Bond Fund No 4 Limited (AMCBF4) determined to pay a capital return of $3.08 per share then delist - the return of $3.08 represented a payment of the amount proposed in the Notice of Meeting, that being of $1.99 and deferments of $1.09 per share - the record date for determining entitlements to the Final Capital Return was 14 December 2012 | 14/01/2013 |
As at the close of the Australian Securities Exchange on 30 November 2012, the Australian Masters Corporate Bond Fund No 4 Limited (the Company) had an estimated, unaudited after-tax NTA per share of $4.018 (October 2012: $4.024) | 12/12/2012 |
The securities of Australian Masters Corporate Bond Fund No. 4 Limited (the "Company") will be suspended from quotation at the close of trading today, at the request of the Company, pending payment of the final capital return, as announced on 5 December 2012. Security Code: AKX | 07/12/2012 |
we understand that on or about this date the company made a capital return of 2650 cents per share | 14/10/2011 |
delisted following payment of the final capital return | 14/01/2013 |
we understand the Australian Masters Corporate Bond Fund No 4 Limited (AMCBF4) determined to pay a capital return of $3.08 per share then delist - the return of $3.08 represented a payment of the amount proposed in the Notice of Meeting, that being of $1.99 and deferments of $1.09 per share - the record date for determining entitlements to the Final Capital Return was 14 December 2012 | 14/01/2013 |
As at the close of the Australian Securities Exchange on 30 November 2012, the Australian Masters Corporate Bond Fund No 4 Limited (the Company) had an estimated, unaudited after-tax NTA per share of $4.018 (October 2012: $4.024) | 12/12/2012 |
The securities of Australian Masters Corporate Bond Fund No. 4 Limited (the "Company") will be suspended from quotation at the close of trading today, at the request of the Company, pending payment of the final capital return, as announced on 5 December 2012. Security Code: AKX | 07/12/2012 |
we understand that on or about this date the company made a capital return of 2650 cents per share | 14/10/2011 |
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| NAME | TITLE | DATE OF APPT |
|---|---|---|
| Maximilian Walsh | Chairman | 23/12/2008 |
| Daryl Dixon | Non Exec Director | 23/12/2008 |
| Alex MacLachlan | Non Exec Director | 23/12/2008 |
| Chris Brown | Non Exec Director | 23/12/2008 |
| Alan Dixon | Non Exec Director | 23/12/2008 |
| Hannah Chan | Company Secretary |
Date of first appointment, title may have changed.
Date of first appointment, title may have changed.
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