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 3 LIMITED (AKU)
Date of Listing:	10 June 2010
Date of Delisting:	20 December 2011

Stock Exchange Status: (updated daily)

This entity was delisted from the Australian Securities Exchange on 20 December 2011.

Legal Status: (updated monthly)

ACN: 134 738 524ABN: 24 134 738 524
Registration Date: 23 December 2008
Deregistration Date: 09 August 2017

This entity was deregistered on 09 August 2017. It has thus ceased to exist.

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

This entity was deregistered on 09 August 2017. 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 3 LIMITED(AKU)

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Former (or subsequent) names

Shareholder links

Our website ranking of AKU:

(2 out of 5)

COMPANY WEBSITE:

AKU website

AKU email

AKU directors

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 payment of the Company's final capital return	20/12/2011
we understand the Final Capital Return of $33.91 was comprised of $29.99 as proposed in the Notice of Meeting and an additional $3.92 in respect to deferments attributable to the First, Second and Third Capital Returns - a fully franked dividend of $1.11 per share was also paid in conjunction with the Final Capital Return	20/12/2011
ASX has approved the prior application by the Directors of Australian Masters Corporate Bond Fund No 3 Limited (the Company) to delist the Company from the official list of the ASX, subject to satisfying a condition that it completes and pays to eligible securityholders the capital return and dividend announced to the market on 6 December 2011 in accordance with the timetable provided in that announcement	19/12/2011
at the close of the Australian Securities Exchange on 30 November 2011, the Australian Masters Corporate Bond Fund No 3 Limited (Company) had an estimated, unaudited after-tax NTA per share of $35.574 (October 2011: $49.521). On 28 November 2011, the Company announced a Capital Return of $14.39 per share. This represents the Fourth Capital Return approved by shareholders on 24 November 2011	14/12/2011
the securities of Australian Masters Corporate Bond Fund No 3 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	08/12/2011
we understand that on or about this date the company made a capital return of 1280 cents per share	13/07/2011
we understand that on or about this date the company made a capital return of 1700 cents per share	07/04/2011

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Directors' on-market share transactions (last 5)

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Directors & Executives (current)

NAME	TITLE	DATE OF APPT
Hannah Chan	Company Secretary

Date of first appointment, title may have changed.

Directors & Executives (former)

NAME	TITLE	DATE OF APPOINTMENT	DATE OF RESIGNATION

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