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

26 April 2025

Name:	PUMA MASTERFUND S-2 (PUM)
Date of Listing:	23 August 2005
Date of Delisting:	18 September 2012

Stock Exchange Status: (updated daily)

This entity was delisted from the Australian Securities Exchange on 18 September 2012.

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/.

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.

PUMA MASTERFUND S-2(PUM)

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ASX, Legal & CGT Status

Former (or subsequent) names

Shareholder links

Company details

Address: Macquarie Group Services Australia P/L, C/O Matthew O'Hare, Level 6, No. 1 Martin Place, SYDNEY, NSW, AUSTRALIA, 2000
Tel: (02) 9229 9000 Fax: (02) 8256 1422

Date first listed: 23/08/2005
Company Secretary:
Sector: N/A Industry Group:
Activities:

News & Events

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delisted following full redemption of all remaining notes of the Trust	18/09/2012
we understand the Trustee exercised its "call option" and, as a consequence, repaid the entire Principal Balance of all outstanding S-2 Bonds (together with Coupon Interest) on the Monthly Payment Date falling on 17 September 2012	18/09/2012
PUMA Masterfund S-2 Series A Class A Floating Rate Mortgage Backed Pass-Through Notes maturing 17 May 2037 and Series A Class B Floating Rate Mortgage Backed Pass-Through Notes maturing 17 May 2037 SUSPENSION FROM OFFICIAL QUOTATION The PUMA Masterfund S-2 (the "Trust") Series A Class A Floating Rate Mortgage Backed Pass-Through Notes maturing 17 May 2037 and Series A Class B Floating Rate Mortgage Backed Pass-Through Notes maturing 17 May 2037 (the "Notes") will be suspended from quotation at the close of business today Friday, 7 September 2012, in accordance with listing rule 17.2, pending the full redemption of the Notes on 17 September 2012. Security Codes: PUMHA PUMHB	07/09/2012

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Directors' on-market share transactions (last 5)

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Directors & Executives (current)

NAME	TITLE	DATE OF APPT
Daniel McGrath	Company Secretary

Date of first appointment, title may have changed.

Directors & Executives (former)

NAME	TITLE	DATE OF APPOINTMENT	DATE OF RESIGNATION

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