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 5 LIMITED (AKY)
Date of Listing:	10 May 2011
Date of Delisting:	26 August 2016

Stock Exchange Status: (updated daily)

This entity was delisted from the Australian Securities Exchange on 26 August 2016.

Legal Status: (updated monthly)

ACN: 139 247 564ABN: 57 139 247 564
Registration Date: 03 September 2009
Deregistration Date: 03 December 2018

This entity was deregistered on 03 December 2018. It has thus ceased to exist.

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

This entity was deregistered on 03 December 2018. 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 5 LIMITED(AKY)

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Former (or subsequent) names

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Our website ranking of AKY:

(4 out of 5)

COMPANY WEBSITE:

AKY website

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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 from the close of trading on Friday, 26 August 2016 pursuant to Listing rule 17.11.	26/08/2016
we understand that following the final capital return of $8.75 in February the directors resolved to appoint a liquidator, wind up the company and have it deregistered - any final distribution is not expected to be material	26/08/2016
The company releases its proxy form for its general meeting.	25/08/2016
Notice is given that the General Meeting of members of Australian Masters Corporate Bond Fund No 5 Limited (Company) will be held as follows: Date: Wednesday, 28 September 2016; Time: 10.00am (AEST); Venue: Level 15, 100 Pacific Highway, North Sydney NSW 2060	25/08/2016
As at the close of the Australian Securities Exchange on 31 July 2016, the Australian Masters Corporate Bond Fund No 5 Limited (the Company) had an estimated, unaudited after-tax NTA per share of $0.08 (June 2016: $0.11). The Directors intend to call a general meeting of shareholders to seek shareholders' approval to wind up AKY. The amount of any final distribution payment will be dependent on remaining liabilities at the time of wind up and winding up costs (if approved by shareholders), but AKY does not expect any final distribution will be material.	12/08/2016
The company lodges its Quarterly Investment Update June 2016.	02/08/2016
As at the close of the Australian Securities Exchange on 30 June 2016, the Australian Masters Corporate Bond Fund No 5 Limited (the Company) had an estimated, unaudited after-tax NTA per share of $0.11 (May 2016: $0.15).	12/07/2016
As at the close of the Australian Securities Exchange on 31 May 2016, the Australian Masters Corporate Bond Fund No 5 Limited (the Company) had an estimated, unaudited after-tax NTA per share of $0.15 (April 2016: $0.17).	10/06/2016
As at the close of the Australian Securities Exchange on 30 April 2016, the Australian Masters Corporate Bond Fund No 5 Limited (the Company) had an estimated, unaudited after-tax NTA per share of $0.17 (March 2016: $0.18).	13/05/2016
The company gives its quarterly update.	29/04/2016
As at the close of the Australian Securities Exchange on 31 March 2016, the Australian Masters Corporate Bond Fund No 5 Limited (the Company) had an estimated, unaudited after-tax NTA per share of $0.18 (February 2016: $0.22).	14/04/2016
As at the close of the Australian Securities Exchange on 29 February 2016, the Australian Masters Corporate Bond Fund No 5 Limited (the Company) had an estimated, unaudited after-tax NTA per share of $0.22 (January 2016: $0.19).	14/03/2016
The company lodges its half year report for the half year ended 31 December 2015.	23/02/2016
we understand that on or about this date the company made a capital return of 875 cents per share	15/02/2016
As at the close of the Australian Securities Exchange on 31 January 2016, the Australian Masters Corporate Bond Fund No 5 Limited had an estimated, unaudited after-tax NTA per share of $0.19 (December 2015: $8.96 "“ On 28 January 2016, the Company declared a Capital Return of $8.75 per share).	12/02/2016
The company lodges its quarterly investment update for December 2015.	02/02/2016
The securities of Australian Masters Corporate Bond Fund No 5 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 as announced on 28 January 2016. Security Code: AKY	01/02/2016
we understand that on or about this date the company made a capital return of 381 cents per share	18/12/2012
we understand that on or about this date the company made a capital return of 1486 cents per share	17/04/2012
listed entity carried for record purposes only	10/05/2011

delisted from the close of trading on Friday, 26 August 2016 pursuant to Listing rule 17.11.	26/08/2016
we understand that following the final capital return of $8.75 in February the directors resolved to appoint a liquidator, wind up the company and have it deregistered - any final distribution is not expected to be material	26/08/2016
The company releases its proxy form for its general meeting.	25/08/2016
Notice is given that the General Meeting of members of Australian Masters Corporate Bond Fund No 5 Limited (Company) will be held as follows: Date: Wednesday, 28 September 2016; Time: 10.00am (AEST); Venue: Level 15, 100 Pacific Highway, North Sydney NSW 2060	25/08/2016
As at the close of the Australian Securities Exchange on 31 July 2016, the Australian Masters Corporate Bond Fund No 5 Limited (the Company) had an estimated, unaudited after-tax NTA per share of $0.08 (June 2016: $0.11). The Directors intend to call a general meeting of shareholders to seek shareholders' approval to wind up AKY. The amount of any final distribution payment will be dependent on remaining liabilities at the time of wind up and winding up costs (if approved by shareholders), but AKY does not expect any final distribution will be material.	12/08/2016
The company lodges its Quarterly Investment Update June 2016.	02/08/2016
As at the close of the Australian Securities Exchange on 30 June 2016, the Australian Masters Corporate Bond Fund No 5 Limited (the Company) had an estimated, unaudited after-tax NTA per share of $0.11 (May 2016: $0.15).	12/07/2016
As at the close of the Australian Securities Exchange on 31 May 2016, the Australian Masters Corporate Bond Fund No 5 Limited (the Company) had an estimated, unaudited after-tax NTA per share of $0.15 (April 2016: $0.17).	10/06/2016
As at the close of the Australian Securities Exchange on 30 April 2016, the Australian Masters Corporate Bond Fund No 5 Limited (the Company) had an estimated, unaudited after-tax NTA per share of $0.17 (March 2016: $0.18).	13/05/2016
The company gives its quarterly update.	29/04/2016
As at the close of the Australian Securities Exchange on 31 March 2016, the Australian Masters Corporate Bond Fund No 5 Limited (the Company) had an estimated, unaudited after-tax NTA per share of $0.18 (February 2016: $0.22).	14/04/2016
As at the close of the Australian Securities Exchange on 29 February 2016, the Australian Masters Corporate Bond Fund No 5 Limited (the Company) had an estimated, unaudited after-tax NTA per share of $0.22 (January 2016: $0.19).	14/03/2016
The company lodges its half year report for the half year ended 31 December 2015.	23/02/2016
we understand that on or about this date the company made a capital return of 875 cents per share	15/02/2016
As at the close of the Australian Securities Exchange on 31 January 2016, the Australian Masters Corporate Bond Fund No 5 Limited had an estimated, unaudited after-tax NTA per share of $0.19 (December 2015: $8.96 "“ On 28 January 2016, the Company declared a Capital Return of $8.75 per share).	12/02/2016
The company lodges its quarterly investment update for December 2015.	02/02/2016
The securities of Australian Masters Corporate Bond Fund No 5 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 as announced on 28 January 2016. Security Code: AKY	01/02/2016
we understand that on or about this date the company made a capital return of 381 cents per share	18/12/2012
we understand that on or about this date the company made a capital return of 1486 cents per share	17/04/2012
listed entity carried for record purposes only	10/05/2011

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Directors' on-market share transactions (last 5)

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Directors & Executives (current)

NAME	TITLE	DATE OF APPT
Alex MacLachlan	Chairman	23/09/2009
Chris Brown	Non Exec Director	03/09/2009
Daryl Dixon	Non Exec Director	03/09/2009
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.