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26 March 2025
| Name: | AUSTRALIAN MASTERS CORPORATE BOND FUND NO 5 LIMITED (AKY) |
| Date of Listing: | 10 May 2011 |
| Date of Delisting: | 26 August 2016 |
Stock Exchange Status:
This entity was delisted from the Australian Securities Exchange on 26 August 2016.Legal Status:
ACN: 139 247 564ABN: 57 139 247 564
Registration Date: 03 September 2009
Deregistration Date: 03 December 2018
Capital Gains Tax (CGT) Status:
This entity was deregistered on 03 December 2018. 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accepts no liability for any loss arising from reliance on this information, including reliance on information that is no longer current.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 from the close of trading on Friday, 26 August 2016 pursuant to Listing rule 17.11. | 26/08/2016 |
we understand that following the final capital return of $8.75 in February the directors resolved to appoint a liquidator, wind up the company and have it deregistered - any final distribution is not expected to be material | 26/08/2016 |
The company releases its proxy form for its general meeting. | 25/08/2016 |
Notice is given that the General Meeting of members of Australian Masters Corporate Bond Fund No 5 Limited (Company) will be held as follows: Date: Wednesday, 28 September 2016; Time: 10.00am (AEST); Venue: Level 15, 100 Pacific Highway, North Sydney NSW 2060 | 25/08/2016 |
As at the close of the Australian Securities Exchange on 31 July 2016, the Australian Masters Corporate Bond Fund No 5 Limited (the Company) had an estimated, unaudited after-tax NTA per share of $0.08 (June 2016: $0.11). The Directors intend to call a general meeting of shareholders to seek shareholders' approval to wind up AKY. The amount of any final distribution payment will be dependent on remaining liabilities at the time of wind up and winding up costs (if approved by shareholders), but AKY does not expect any final distribution will be material. | 12/08/2016 |
The company lodges its Quarterly Investment Update June 2016. | 02/08/2016 |
As at the close of the Australian Securities Exchange on 30 June 2016, the Australian Masters Corporate Bond Fund No 5 Limited (the Company) had an estimated, unaudited after-tax NTA per share of $0.11 (May 2016: $0.15). | 12/07/2016 |
As at the close of the Australian Securities Exchange on 31 May 2016, the Australian Masters Corporate Bond Fund No 5 Limited (the Company) had an estimated, unaudited after-tax NTA per share of $0.15 (April 2016: $0.17). | 10/06/2016 |
As at the close of the Australian Securities Exchange on 30 April 2016, the Australian Masters Corporate Bond Fund No 5 Limited (the Company) had an estimated, unaudited after-tax NTA per share of $0.17 (March 2016: $0.18). | 13/05/2016 |
The company gives its quarterly update. | 29/04/2016 |
As at the close of the Australian Securities Exchange on 31 March 2016, the Australian Masters Corporate Bond Fund No 5 Limited (the Company) had an estimated, unaudited after-tax NTA per share of $0.18 (February 2016: $0.22). | 14/04/2016 |
As at the close of the Australian Securities Exchange on 29 February 2016, the Australian Masters Corporate Bond Fund No 5 Limited (the Company) had an estimated, unaudited after-tax NTA per share of $0.22 (January 2016: $0.19). | 14/03/2016 |
The company lodges its half year report for the half year ended 31 December 2015. | 23/02/2016 |
we understand that on or about this date the company made a capital return of 875 cents per share | 15/02/2016 |
As at the close of the Australian Securities Exchange on 31 January 2016, the Australian Masters Corporate Bond Fund No 5 Limited had an estimated, unaudited after-tax NTA per share of $0.19 (December 2015: $8.96 "“ On 28 January 2016, the Company declared a Capital Return of $8.75 per share). | 12/02/2016 |
The company lodges its quarterly investment update for December 2015. | 02/02/2016 |
The securities of Australian Masters Corporate Bond Fund No 5 Limited (the "Company") will be suspended from quotation at the close of trading today, at the request of the Company, pending payment of the Company's final capital return as announced on 28 January 2016. Security Code: AKY | 01/02/2016 |
we understand that on or about this date the company made a capital return of 381 cents per share | 18/12/2012 |
we understand that on or about this date the company made a capital return of 1486 cents per share | 17/04/2012 |
listed entity carried for record purposes only | 10/05/2011 |
delisted from the close of trading on Friday, 26 August 2016 pursuant to Listing rule 17.11. | 26/08/2016 |
we understand that following the final capital return of $8.75 in February the directors resolved to appoint a liquidator, wind up the company and have it deregistered - any final distribution is not expected to be material | 26/08/2016 |
The company releases its proxy form for its general meeting. | 25/08/2016 |
Notice is given that the General Meeting of members of Australian Masters Corporate Bond Fund No 5 Limited (Company) will be held as follows: Date: Wednesday, 28 September 2016; Time: 10.00am (AEST); Venue: Level 15, 100 Pacific Highway, North Sydney NSW 2060 | 25/08/2016 |
As at the close of the Australian Securities Exchange on 31 July 2016, the Australian Masters Corporate Bond Fund No 5 Limited (the Company) had an estimated, unaudited after-tax NTA per share of $0.08 (June 2016: $0.11). The Directors intend to call a general meeting of shareholders to seek shareholders' approval to wind up AKY. The amount of any final distribution payment will be dependent on remaining liabilities at the time of wind up and winding up costs (if approved by shareholders), but AKY does not expect any final distribution will be material. | 12/08/2016 |
The company lodges its Quarterly Investment Update June 2016. | 02/08/2016 |
As at the close of the Australian Securities Exchange on 30 June 2016, the Australian Masters Corporate Bond Fund No 5 Limited (the Company) had an estimated, unaudited after-tax NTA per share of $0.11 (May 2016: $0.15). | 12/07/2016 |
As at the close of the Australian Securities Exchange on 31 May 2016, the Australian Masters Corporate Bond Fund No 5 Limited (the Company) had an estimated, unaudited after-tax NTA per share of $0.15 (April 2016: $0.17). | 10/06/2016 |
As at the close of the Australian Securities Exchange on 30 April 2016, the Australian Masters Corporate Bond Fund No 5 Limited (the Company) had an estimated, unaudited after-tax NTA per share of $0.17 (March 2016: $0.18). | 13/05/2016 |
The company gives its quarterly update. | 29/04/2016 |
As at the close of the Australian Securities Exchange on 31 March 2016, the Australian Masters Corporate Bond Fund No 5 Limited (the Company) had an estimated, unaudited after-tax NTA per share of $0.18 (February 2016: $0.22). | 14/04/2016 |
As at the close of the Australian Securities Exchange on 29 February 2016, the Australian Masters Corporate Bond Fund No 5 Limited (the Company) had an estimated, unaudited after-tax NTA per share of $0.22 (January 2016: $0.19). | 14/03/2016 |
The company lodges its half year report for the half year ended 31 December 2015. | 23/02/2016 |
we understand that on or about this date the company made a capital return of 875 cents per share | 15/02/2016 |
As at the close of the Australian Securities Exchange on 31 January 2016, the Australian Masters Corporate Bond Fund No 5 Limited had an estimated, unaudited after-tax NTA per share of $0.19 (December 2015: $8.96 "“ On 28 January 2016, the Company declared a Capital Return of $8.75 per share). | 12/02/2016 |
The company lodges its quarterly investment update for December 2015. | 02/02/2016 |
The securities of Australian Masters Corporate Bond Fund No 5 Limited (the "Company") will be suspended from quotation at the close of trading today, at the request of the Company, pending payment of the Company's final capital return as announced on 28 January 2016. Security Code: AKY | 01/02/2016 |
we understand that on or about this date the company made a capital return of 381 cents per share | 18/12/2012 |
we understand that on or about this date the company made a capital return of 1486 cents per share | 17/04/2012 |
listed entity carried for record purposes only | 10/05/2011 |
Your browser may reflect a date of printing in American format.
| NAME | TITLE | DATE OF APPT |
|---|---|---|
| Alex MacLachlan | Chairman | 23/09/2009 |
| Chris Brown | Non Exec Director | 03/09/2009 |
| Daryl Dixon | Non Exec Director | 03/09/2009 |
| Hannah Chan | Company Secretary |
Date of first appointment, title may have changed.
| NAME | TITLE | DATE OF APPOINTMENT | DATE OF RESIGNATION |
|---|---|---|---|
| Maximilian Walsh | Non Exec Chairman | 10/10/2007 | 25/11/2015 |
| Alan Dixon | Non Exec Director | 03/09/2009 | 25/11/2015 |
Date of first appointment, title may have changed.
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