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Level 12, 680 George Street Sydney NSW 2000
Tel : 61 1300 554 474delisted following distribution of the net proceeds of the deferred purchase agreement to Trust investors | 31/12/2012 |
we understand the maturity of the Deferred Purchase Agreement (DPA) led to a review of the Trust and the decision to wind it up and delist it | 31/12/2012 |
Macquarie Investment Management Limited, as responsible entity of the Macquarie Winton Global Opportunities Trust advises that the final NAV per Unit as at close of business on 31/10/2012 was: NAV $1.4254 | 04/12/2012 |
The securities of Macquarie Winton Global Opportunities Trust (the "Trust") will be suspended from quotation immediately, at the request of the Trust, following maturity of the underlying Deferred Purchase Agreement and Capital Protection. Security Code: MWG | 04/12/2012 |
The Trust is expected to receive the cash proceeds from the DPA on or around 21 December 2012 (Settlement Date) and will seek to distribute the net cash proceeds to investors as soon as reasonably practicable after the Settlement Date | 01/12/2012 |
trust advises that the Australian Securities Exchange (ASX) has approved the delisting of the Trust from the ASX. Trading in the Trust" units will be suspended at the end of day on Friday, 30 November 2012 | 27/11/2012 |
| NAME | TITLE | DATE OF APPT |
|---|---|---|
| Megan Aubrey | Director | 13/04/2012 |
| Benjamin Bruck | Alternate Director | |
| Dennis Leong | Company Secretary |
Date of first appointment, title may have changed.
| NAME | TITLE | DATE OF APPOINTMENT | DATE OF RESIGNATION |
|---|
Date of first appointment, title may have changed.
