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26 March 2025
| Name: | CREDIT SUISSE PL100 - WORLD WATER TRUST (CSW) |
| Date of Listing: | 01 June 2007 |
| Date of Delisting: | 25 May 2012 |
Stock Exchange Status:
This entity was delisted from the Australian Securities Exchange on 25 May 2012.Legal Status:
To our knowledge this entity’s securities were redeemed for consideration in the form of cash. 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’s securities were redeemed for consideration in the form of cash. 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 securities 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accepts no liability for any loss arising from reliance on this information, including reliance on information that is no longer current.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:
Link Market Services Limited
Level 12, 680 George Street
Sydney NSW 2000
Tel : 61 1300 554 474
Fax : 02 9287 0303
RegistryWebsite RegistryEmail
delisted following confirmation the Trust will reach maturity and terminate at the close of trading on 25 May 2012 | 25/05/2012 |
we understand a product disclosure statement for the initial public offering of Units in World Water was issued on 29 March 2007 (PDS). The PDS provided that World Water would reach Maturity 5 years from the Initial Issue Date. Accordingly, World Water reached Maturity on 25 May 2012 and terminated on that date. Pursuant to the PDS, EQT entered into a Market Maker Deed with CSEAL and a Limited Liquidity Facility Deed with Credit Suisse (the Contracts). In accordance with the terms of the Contracts, EQT has agreed with CSEAL and Credit Suisse that the Market Maker Deed and the Limited Liquidity Facility Deed terminated at 4.00 p.m. on 18 May 2012 | 25/05/2012 |
The securities of Credit Suisse PL100 "World Water Trust (the "Trust") will be suspended from quotation from the close of trading today, 18 May 2012, at the request of Equity Trustees Limited as responsible entity of the Trust, in anticipation of the Trust" maturity date on 25 May 2012 and in accordance with the Trust" product disclosure statement dated 29 March 2007. Security Code: CSW | 18/05/2012 |
we understand that on or about this date the company undertook, proposed to undertake or was the subject of the following corporate action: - advises of termination of market making on 18 May 2012 - this corporate event may appear elsewhere in this company record | 25/04/2012 |
Equity Trustees Ltd as Responsible Entity for the Credit Suisse PL100 World Water Trust wishes to advise that Credit Suisse has exceeded its 12% ownership threshold. As referred to in Sections 10.2 and 5.1 of the Product Disclosure Statement, until further notice Credit Suisse will not be making a market in the units or providing the Limited Liquidity Facility in respect to CSW | 22/12/2008 |
delisted following confirmation the Trust will reach maturity and terminate at the close of trading on 25 May 2012 | 25/05/2012 |
we understand a product disclosure statement for the initial public offering of Units in World Water was issued on 29 March 2007 (PDS). The PDS provided that World Water would reach Maturity 5 years from the Initial Issue Date. Accordingly, World Water reached Maturity on 25 May 2012 and terminated on that date. Pursuant to the PDS, EQT entered into a Market Maker Deed with CSEAL and a Limited Liquidity Facility Deed with Credit Suisse (the Contracts). In accordance with the terms of the Contracts, EQT has agreed with CSEAL and Credit Suisse that the Market Maker Deed and the Limited Liquidity Facility Deed terminated at 4.00 p.m. on 18 May 2012 | 25/05/2012 |
The securities of Credit Suisse PL100 "World Water Trust (the "Trust") will be suspended from quotation from the close of trading today, 18 May 2012, at the request of Equity Trustees Limited as responsible entity of the Trust, in anticipation of the Trust" maturity date on 25 May 2012 and in accordance with the Trust" product disclosure statement dated 29 March 2007. Security Code: CSW | 18/05/2012 |
we understand that on or about this date the company undertook, proposed to undertake or was the subject of the following corporate action: - advises of termination of market making on 18 May 2012 - this corporate event may appear elsewhere in this company record | 25/04/2012 |
Equity Trustees Ltd as Responsible Entity for the Credit Suisse PL100 World Water Trust wishes to advise that Credit Suisse has exceeded its 12% ownership threshold. As referred to in Sections 10.2 and 5.1 of the Product Disclosure Statement, until further notice Credit Suisse will not be making a market in the units or providing the Limited Liquidity Facility in respect to CSW | 22/12/2008 |
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Purchases Sales
| DATE | DIRECTOR | NATURE | NUMBER | PRICE | AMOUNT |
|---|---|---|---|---|---|
| 11/08/2011 | David Groves | On market | 190,000 | $0.965 | $183,350 |
| NAME | TITLE | DATE OF APPT |
|---|---|---|
| Tony Killen | Chairman | 30/08/2007 |
| Robin Burns | Managing Director | 01/03/2010 |
| Jeffrey Kennett | Director | 01/09/2008 |
| Alice Williams | Director | 05/09/2007 |
| John McConnell | Director | |
| David Groves | Director | 04/12/2007 |
| Anne O'Donnell | Director | |
| Philip Maddox | Company Secretary | |
| Terry Ryan | Company Secretary |
Date of first appointment, title may have changed.
Date of first appointment, title may have changed.
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