All correspondence to: admin@delisted.com.au or by mail to: PO Box 400 Crows Nest NSW 1585
26 April 2025
Name:
PUMA MASTERFUND P-16 (PUB)
Date of Listing:
06 October 2010
Date of Delisting:
26 July 2021
Stock Exchange Status: (updated daily)
This entity was delisted from the Australian Securities Exchange on 26 July 2021.
Legal Status: (updated monthly)
To our knowledge this entity’s securities were redeemed for consideration in the form of cash. We have not therefore verified the current legal status of this entity. If you have questions about your shareholding, as we say elsewhere, they may be taken up here: https://www.delisted.com.au/TraceLostSharesLostMoney/index/.
Capital Gains Tax (CGT) Status: (updated at least quarterly)
To our knowledge this entity’s securities were redeemed for consideration in the form of cash. You will need to seek independent tax advice in relation to Capital Gains Tax or other tax matters but any other enquiries relating to your securities should be followed up via our online form here: https://www.delisted.com.au/TraceLostSharesLostMoney/index/.
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accepts no liability for any loss arising from reliance on this information, including reliance on information that is no longer current.
PUMA MASTERFUND P-16(PUB)
Click here for free access to this company's: ASX, Legal & CGT Status
Date first listed: 06/10/2010 Company Secretary: Sector: N/A Industry Group: Activities: Securitisation Trust
News & Events
Expand this box to read and print
delisted at entity's request per Listing Rule 17.11
26/07/2021
we understand the entity was delisted following full redemption of the Series A Class AB Floating Rate Residential Mortgage Backed Notes due 11 October 2041 (ASX Code: PUBHA)
26/07/2021
The Series A Class AB Floating Rate Residential Mortgage Backed Notes due 11 October 2041 (ASX Code:
PUBHA) of PUMA Masterfund P-16 will be suspended at the close of trading today Friday, 23 July 2021, in accordance with Listing Rule 17.2, following the full redemption of the Notes.
23/07/2021
listed entity carried for record purposes only
06/10/2010
PUMA MASTERFUND P-16
delisted at entity's request per Listing Rule 17.11
26/07/2021
we understand the entity was delisted following full redemption of the Series A Class AB Floating Rate Residential Mortgage Backed Notes due 11 October 2041 (ASX Code: PUBHA)
26/07/2021
The Series A Class AB Floating Rate Residential Mortgage Backed Notes due 11 October 2041 (ASX Code:
PUBHA) of PUMA Masterfund P-16 will be suspended at the close of trading today Friday, 23 July 2021, in accordance with Listing Rule 17.2, following the full redemption of the Notes.
23/07/2021
listed entity carried for record purposes only
06/10/2010
Your browser may reflect a date of printing in American format.
ASX Announcements (courtesy of ASX)
Click here for free access to this company's: ASX, Legal & CGT Status
