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-7 (PUS)
Date of Listing:
30 September 2008
Date of Delisting:
13 October 2015
Stock Exchange Status: (updated daily)
This entity was delisted from the Australian Securities Exchange on 13 October 2015.
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accepts no liability for any loss arising from reliance on this information, including reliance on information that is no longer current.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-7(PUS)
Click here for free access to this company's: ASX, Legal & CGT Status
Former (or subsequent) names
Shareholder links
REGISTRY:
Level 12, Angel Place, 123 Pitt Street, Sydney NSW 2000
Tel : 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 8232 7280
Date first listed: 30/09/2008 Company Secretary: Sector: N/A Industry Group: Activities:
News & Events
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delisted from the close of trading on Monday, 12 October 2015, pursuant to Listing rule 17.11.
13/10/2015
we understand the outstanding principal amount of the notes was repaid on 9 October 2015 Sucurity Code PUSHA
13/10/2015
The Series A Class A Notes due 9 July 2040 (Notes) of PUMA Masterfund S-7 (Trust) will be suspended at the
close of business today, Wednesday 30 September 2015, 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 9 October 2015.
Security Code: PUSHA
30/09/2015
PUMA MASTERFUND S-7
delisted from the close of trading on Monday, 12 October 2015, pursuant to Listing rule 17.11.
13/10/2015
we understand the outstanding principal amount of the notes was repaid on 9 October 2015 Sucurity Code PUSHA
13/10/2015
The Series A Class A Notes due 9 July 2040 (Notes) of PUMA Masterfund S-7 (Trust) will be suspended at the
close of business today, Wednesday 30 September 2015, 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 9 October 2015.
Security Code: PUSHA
30/09/2015
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ASX Announcements (courtesy of ASX)
Click here for free access to this company's: ASX, Legal & CGT Status
