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| FROM | TO | |
|---|---|---|
| MERCANTILE MUTUAL GLOBAL PROPERTY FUND | 22/10/1987 | 02/02/1994 |
| PENNANT PROPERTY TRUST | 22/10/1987 |
ASIC advises that it has formed the view that the unsolicited offers made by Ross Investments to purchase securities in this entity contravened provisions of the Act - ASIC was further concerned that a brochure and documents attached to some of the offers contained misleading statements and did not comply with the law | 21/01/2005 |
we understand that unitholders received in September 2004 the proceeds of a claim against a former manager/trustee of $0.08918396 per unit and in December 2004 a final distribution of $0.02427241 per unit | 31/12/2004 |
delisted at the request of the Trust following unitholders approval to wind up the Trust | 08/09/2000 |
we understand the small size of the fund made it uneconomic to manage in the new environment of the Managed Investments Act and it was decided to wind it up - unitholders were told they could expect a total distribution of around 28 cents a unit (compared with the last trading price of 26 cents) but we have no confirmation of the actual distribution (although see our note of 31/12/2004 above) - we have been advised subsequently that a distribution of most of the assets has been made to unitholders with the manager withholding some cash to fund a legal action which is continuing - further information is available from the Manager, Australian Growth Properties (AGH) | 08/09/2000 |
name changed from Mercantile Mutual Global Property Fund | 02/02/1994 |
| NAME | TITLE | DATE OF APPT |
|---|
Date of first appointment, title may have changed.
| NAME | TITLE | DATE OF APPOINTMENT | DATE OF RESIGNATION |
|---|
Date of first appointment, title may have changed.
