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-6 (PUD)
Date of Listing:
14 August 2008
Date of Delisting:
29 November 2016
Stock Exchange Status: (updated daily)
This entity was delisted from the Australian Securities Exchange on 29 November 2016.
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accepts no liability for any loss arising from reliance on this information, including reliance on information that is no longer current.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 S-6(PUD)
Click here for free access to this company's: ASX, Legal & CGT Status
Former (or subsequent) names
Shareholder links
REGISTRY:
Level 7, 9 Castlereagh Street, Sydney NSW 2000
Tel : +61 2 9229 9000 Fax :
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 8232 7083 Fax: 02 9232 7280
Date first listed: 14/08/2008 Company Secretary: Sector: N/A Industry Group: Activities:
News & Events
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delisted from the close of trading on Tuesday, 29 November 2016 pursuant to Listing rule 17.11.
29/11/2016
we understand the trustee exercised a call option and as a consequence repaid the outstanding principal amount of the Notes on 25 November 2016
29/11/2016
The Series A Class A Notes due 25 June 2040 (Notes) of PUMA Masterfund S-6 (Trust) will be suspended at
the close of business today, Friday, 18 November 2016, in accordance with listing rule 17.2, following the
exercise of a call option by the trustee of the Trust, which as a consequence will repay the outstanding
principal amount of the Notes on 25 November 2016.
Security Code: PUDHA
18/11/2016
PUMA MASTERFUND S-6
delisted from the close of trading on Tuesday, 29 November 2016 pursuant to Listing rule 17.11.
29/11/2016
we understand the trustee exercised a call option and as a consequence repaid the outstanding principal amount of the Notes on 25 November 2016
29/11/2016
The Series A Class A Notes due 25 June 2040 (Notes) of PUMA Masterfund S-6 (Trust) will be suspended at
the close of business today, Friday, 18 November 2016, in accordance with listing rule 17.2, following the
exercise of a call option by the trustee of the Trust, which as a consequence will repay the outstanding
principal amount of the Notes on 25 November 2016.
Security Code: PUDHA
18/11/2016
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ASX Announcements (courtesy of ASX)
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