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Level 8, 210 George Street, Sydney NSW 2000
Tel : +61 2 9290 9600 or 1300 737 760delisted from the close of trading on Monday, 29 April 2019 pursuant to Listing rule 17.11. | 29/04/2019 |
we understand by way of a scheme of arrangement WGF was converted from a listed company to an unlisted trust with each WGF shareholder receiving $0.991 of Watermark Absolute Return Fund Units for each WGF share they held | 29/04/2019 |
The scheme of arrangement with its shareholders has been implemented today. As part of the scheme of arrangement each WGF shareholder will receive $0.991 of Watermark Absolute Return Fund Units for each WGF share they hold. | 23/04/2019 |
The company releases a letter to its shareholders regarding the scheme booklet outlining the proposal to convert WGF from a listed company to an unlisted trust. At a scheme meeting held on the 8th of April, Shareholders approved the Scheme. The Federal Court of Australia has subsequently approved the Scheme, which is now legally effective. It is expected that the Scheme will be implemented on 23 April 2019. | 16/04/2019 |
The scheme of arrangement became legally effective on 11 April 2019. On 26 March 2019, the Company announced that the final NTA and Scheme Consideration had been calculated in accordance with the ASX Listing Rules and Australian Accounting Standards as $0.991 per WGF share. On 8 April 2019, WGF shareholders voted in favour of the Scheme of Arrangement and the capital reduction necessary to give effect to the scheme. The Federal Court of Australia made orders on 11 April 2019 approving the scheme, which is expected to be implemented on 23 April 2019. Shareholders will then be issued with 0.991 units in the Watermark Absolute Return Fund per WGF share. | 12/04/2019 |
The securities of Watermark Global Leaders Fund Limited will be suspended from quotation at the close of trading today, Thursday, 11 April 2019, in accordance with Listing Rule 17.2, following lodgement of the Federal Court of Australia orders with the Australian Securities and Investments Commission approving the scheme of arrangement between WGF and its shareholders under which the Watermark Absolute Return Fund (the "˜Fund'), an unlisted unit trust, will acquire all of the assets of WGF in exchange for WGF's shareholders receiving units in the Fund. | 11/04/2019 |
listed entity carried for record purposes only | 21/12/2016 |
Purchases Sales
| DATE | DIRECTOR | NUMBER | PRICE | AMOUNT |
|---|---|---|---|---|
| 18/04/2018 | Timothy Bolger | 12,727 | $0.885 | $11,263.00 |
| 03/04/2018 | Justin Braitling | 84,242 | $0.879 | $74,040.00 |
| 29/03/2018 | Justin Braitling | 83,159 | $0.880 | $73,180.00 |
| 27/03/2018 | Justin Braitling | 40,953 | $0.882 | $36,137.00 |
| 26/03/2018 | Justin Braitling | 18,819 | $0.872 | $16,406.00 |
| NAME | TITLE | DATE OF APPT |
|---|---|---|
| Timothy Bolger | Director, Company Secretary | 21/12/2016 |
| Daniel Broeren | Director | 23/04/2019 |
| Justin Braitling | Director | 21/12/2016 |
Date of first appointment, title may have changed.
| NAME | TITLE | DATE OF APPOINTMENT | DATE OF RESIGNATION |
|---|
Date of first appointment, title may have changed.
