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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 WMK was converted from a listed company to an unlisted trust with each WMK shareholder receiving $0.863 of Watermark Absolute Return Fund Units for each WMK 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 WMK shareholder will receive 0.863 of Watermark Absolute Return Fund Units for each WMK share they hold. | 23/04/2019 |
The company releases a letter to its shareholders regarding the scheme booklet which outlined the proposal to convert WMK from a listed company to an unlisted trust. At a scheme meeting held on the 8th of April, Shareholders approved the Scheme proposal. The Federal Court of Australia has subsequently approved the Scheme, which is now legally effective. The scheme is expected to 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 $0.863 per WMK share. On 8 April 2019, WMK shareholders voted in favour of the scheme of arrangement and the capital reduction necssary 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. Upon implementation. Shareholders will be issued with 0.863 units in the Watermark Absolute Return Fund per WMK share and their WMK shares will be cancelled. | 12/04/2019 |
The securities of Watermark Market Neutral 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 WMK and its shareholders under which the Watermark Absolute Return Fund (the "˜Fund'), an unlisted unit trust, will acquire all of the assets of WMK in exchange for WMK's shareholders receiving units in the Fund. | 11/04/2019 |
listed entity carried for record purposes only | 18/07/2013 |
Purchases Sales
| DATE | DIRECTOR | NUMBER | PRICE | AMOUNT |
|---|---|---|---|---|
| 10/04/2019 | John Abernethy | -30,000 | $0.855 | $25,650.00 |
| 07/05/2018 | Justin Braitling | -20,000 | $0.840 | $16,800.00 |
| 09/04/2018 | Justin Braitling | 35,757 | $0.840 | $30,036.00 |
| 06/04/2018 | Justin Braitling | 63,523 | $0.847 | $53,772.00 |
| 05/04/2018 | Justin Braitling | 50,000 | $0.850 | $42,500.00 |
| NAME | TITLE | DATE OF APPT |
|---|---|---|
| Timothy Bolger | Director, Company Secretary | 23/04/2019 |
| Daniel Broeren | Director | 23/04/2019 |
| Justin Braitling | Director | 28/05/2013 |
Date of first appointment, title may have changed.
| NAME | TITLE | DATE OF APPOINTMENT | DATE OF RESIGNATION |
|---|
Date of first appointment, title may have changed.
