InvestoGain

Investogain Pty Limited
AFS Licence No. 334036

All correspondence to:
admin@delisted.com.au
or by mail to:
PO Box 400
Crows Nest NSW 1585

16 June 2025

Name:	AUSTRALIAN MASTERS CORPORATE BOND FUND NO 1 LIMITED (AKS)
Date of Listing:	10 June 2010
Date of Delisting:	14 July 2011

Stock Exchange Status: (updated daily)

This entity was delisted from the Australian Securities Exchange on 14 July 2011.

Legal Status: (updated monthly)

ACN: 130 224 127ABN: 74 130 224 127
Registration Date: 18 March 2008
Deregistration Date: 07 March 2013

This entity was deregistered on 07 March 2013. It has thus ceased to exist.

Capital Gains Tax (CGT) Status: (updated at least quarterly)

This entity was deregistered on 07 March 2013. 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.

AUSTRALIAN MASTERS CORPORATE BOND FUND NO 1 LIMITED(AKS)

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Former (or subsequent) names

Shareholder links

REGISTRY:

Level 8, 210 George Street, Sydney NSW 2000 GPO Box 3993 Sydney NSW 2001

Tel : 1300 737 760 (in Australia) +61 2 9290 9600 (International)
Fax : Within Australia: 1300 653 459 Outside Australia: +61 2 9279 0664
RegistryWebsite RegistryEmail

Company details

Address: Level 15, 100 Pacific Highway, NORTH SYDNEY, NSW, AUSTRALIA, 2060
Tel: (02) 6162 5555 Fax: (02) 6162 5550

Date first listed: 10/06/2010
Company Secretary:
Sector: Diversified Financials Industry Group: XFJ
Activities: Investment in Australian dollar denominated senior corporate bonds issued in Australia

News & Events

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delisted following completion of its capital return and dividend distribution	14/07/2011
we understand the Directors of Australian Masters Corporate Bond Fund No 1 Limited (AKS) paid a Capital Return of $58.00 per share - this represented the Third, and final, Capital Return approved by Shareholders of AKS on 8 October 2010 at its Annual General Meeting - the Third Capital Return of $58.00 comprised of $57.21, and an additional $0.79 in respect to deferments attributable to the First and Second Capital Returns - the also paid a fully franked dividend of $3.65 per share - the dividend was paid in conjunction with the Third Capital Return	14/07/2011
we understand that on or about this date the company made a capital return of 5800 cents per share	12/07/2011
it is anticipated that the Company will be delisted on 14 July 2011	07/07/2011
the securities of Australian Masters Corporate Bond Fund No. 1 Limited (the "Company") will be suspended from quotation from 5:00pm A.E.S.T. today, at the request of the Company, pending payment of the third and final capital return, as announced on 24 June 2011	28/06/2011
we understand that on or about this date the company made a capital return of 2300 cents per share	01/04/2011
we understand that on or about this date the company made a capital return of 1900 cents per share	15/11/2010

ASX Announcements (courtesy of ASX)

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Directors' on-market share transactions (last 5)

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Directors & Executives (current)

NAME	TITLE	DATE OF APPT
Maximilian Walsh	Chairman	28/03/2008
Alan Dixon	Director	28/03/2008
Daryl Dixon	Director	28/03/2008
Alex MacLachlan	Director	18/09/2009
Chris Brown	Director	18/09/2009
Hannah Chan	Company Secretary

Date of first appointment, title may have changed.

Directors & Executives (former)

NAME	TITLE	DATE OF APPOINTMENT	DATE OF RESIGNATION

Date of first appointment, title may have changed.