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 4 LIMITED (AKX)
Date of Listing:	10 May 2011
Date of Delisting:	14 January 2013

Stock Exchange Status: (updated daily)

This entity was delisted from the Australian Securities Exchange on 14 January 2013.

Legal Status: (updated monthly)

ACN: 134 738 533ABN: 26 134 738 533
Registration Date: 23 December 2008
Deregistration Date: 21 April 2016

This entity was deregistered on 21 April 2016. It has thus ceased to exist.

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

This entity was deregistered on 21 April 2016. 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 4 LIMITED(AKX)

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Former (or subsequent) names

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Our website ranking of AKX:

(2 out of 5)

COMPANY WEBSITE:

AKX website

AKX email

AKX 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: 1300 454 801 Fax: 1300 457 349

Date first listed: 10/05/2011
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 final capital return	14/01/2013
we understand the Australian Masters Corporate Bond Fund No 4 Limited (AMCBF4) determined to pay a capital return of $3.08 per share then delist - the return of $3.08 represented a payment of the amount proposed in the Notice of Meeting, that being of $1.99 and deferments of $1.09 per share - the record date for determining entitlements to the Final Capital Return was 14 December 2012	14/01/2013
As at the close of the Australian Securities Exchange on 30 November 2012, the Australian Masters Corporate Bond Fund No 4 Limited (the Company) had an estimated, unaudited after-tax NTA per share of $4.018 (October 2012: $4.024)	12/12/2012
The securities of Australian Masters Corporate Bond Fund No. 4 Limited (the "Company") will be suspended from quotation at the close of trading today, at the request of the Company, pending payment of the final capital return, as announced on 5 December 2012. Security Code: AKX	07/12/2012
we understand that on or about this date the company made a capital return of 2650 cents per share	14/10/2011

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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	23/12/2008
Daryl Dixon	Non Exec Director	23/12/2008
Alex MacLachlan	Non Exec Director	23/12/2008
Chris Brown	Non Exec Director	23/12/2008
Alan Dixon	Non Exec Director	23/12/2008
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.