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PERLS II TRUST (ASX.PCB)

ASX Announcements (courtesy of ASX)

200420052006200720082009

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REGISTRY:
Link Market Services Limited
Level 12, 680 George Street Sydney NSW 2000
Tel : 61 1300 554 474
Fax : 02 9287 0303
RegistryWebsite RegistryEmail

Company details
Address: Commonwealth Managed Investments Ltd , Level 7 , 48 Martin Place , SYDNEY , NSW, AUSTRALIA, 1155
Tel:  (02) 9378 3716 Fax: (02) 9378 2400

Date first listed: 07/01/2004

Sector: N/A
Activities: The Trust is a registered managed investment scheme that has been established by Commonwealth Managed Investments Limited (CMIL) to issue PERLS II. CMIL is the responsible entity of the Trust and a wholly owned subsidiary of Commonwealth Bank of Australia

delisted following the redemption of the Perls II units

23/03/2009

we understand that Commonwealth Bank of Australia ("the Group") exchanged all Perpetual Exchangeable Resettable Listed Securities ("PERLS II") for cash on the Rollover Date of 16 March 2009 - the Group acquired all of the PERLS II on issue on 16 March 2009 for cash at the face value of $200 per PERLS II - securities traded as PCBPA

23/03/2009

the securities of PERLS II Trust (the "Trust") will be suspended from quotation at the close of trading today, Tuesday 10 February 2009, at the request of the Trust under listing rule 17.2, following the issue of a Bank Exchange Notice to request redemption of all PERLS II units, in accordance with their terms

10/02/2009
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    Directors' on-market share transactions (last 5)

     

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    Directors & Executives (current)
    NAMETITLEDATE OF APPT
    Sean WareingChairman, Independent Director
    Joseph RooneyIndependent Director
    James KroppIndependent Director
    Gary ThursbyDirector
    Grahame PetersenDirector
    Michael VenterAlternate Director
    Paul RaysonAlternate Director
    Wendy Won-Yi LeeCompany Secretary
    John GreenhalghCompany Secretary

    Date of first appointment, title may have changed.

    Directors & Executives (former)

    Date of first appointment, title may have changed.