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REGISTRY:
Computershare New Zealand
Level 2, 159 Hurstmere Road, Takapuna, Auckland
Tel : +64 9 488 8700
Fax : +64 9 488 8787
RegistryWebsite RegistryEmail
Address: 23 Cathedral Yard, Exeter, Devon, GREAT BRITAIN, EX1 1HB
Tel: 44-1392-253-225 Fax: 44-1392-498-311
Sector: Share Fund Overseas Activities: Trust invests in quoted securities in New Zealand and, to a limited extent, Australia
delisted following cancellation of the listing by NZT | 03/03/2008 |
the Liquidators Jeremy Spratt and Finbar O'Connell both of KPMG of 8 Salisbury Square, London EC4Y 8BB have now been appointed to wind up the affairs and distribute the assets of the Company in accordance with the Scheme - as at 5.00 pm on 28 February 2008, the Calculation Date, the Residual Net Asset Value has been calculated at 455.45p or 1,111.38 NZ cents per Share - cheques for these respective amounts will be despatched in the week beginning 10 March 2008 to Shareholders who elected or were deemed to elect for the Cash Option - the CF iimia Growth and Income Fund Share Issue Price is to be determined on receipt of the assets by the administrator of the CF iimia Growth and Income Fund - a further announcement will be made at that time - the Brook Tasman Unit Issue Price is to be determined on receipt of the assets by the trustee of the Brook Tasman Fund - a further announcement will be made at that time | 03/03/2008 |
trust announces proposals for the reconstruction and members' voluntary liquidation of the Company, through a scheme under section 110 of the Insolvency Act 1986 and a unitisation (the "Scheme") - under the Proposals, Shareholders will be able to elect to receive their entitlement upon the winding-up of the Company either in cash or to roll over some or all of their investment into, for New Zealand Shareholders into the Brook Tasman Fund (a New Zealand unit trust), and for UK Shareholders the CF iimia Growth and Income Fund (a sub-fund of a UK open-ended investment company | 25/01/2008 |
delisted following cancellation of the listing by NZT | 03/03/2008 |
the Liquidators Jeremy Spratt and Finbar O'Connell both of KPMG of 8 Salisbury Square, London EC4Y 8BB have now been appointed to wind up the affairs and distribute the assets of the Company in accordance with the Scheme - as at 5.00 pm on 28 February 2008, the Calculation Date, the Residual Net Asset Value has been calculated at 455.45p or 1,111.38 NZ cents per Share - cheques for these respective amounts will be despatched in the week beginning 10 March 2008 to Shareholders who elected or were deemed to elect for the Cash Option - the CF iimia Growth and Income Fund Share Issue Price is to be determined on receipt of the assets by the administrator of the CF iimia Growth and Income Fund - a further announcement will be made at that time - the Brook Tasman Unit Issue Price is to be determined on receipt of the assets by the trustee of the Brook Tasman Fund - a further announcement will be made at that time | 03/03/2008 |
trust announces proposals for the reconstruction and members' voluntary liquidation of the Company, through a scheme under section 110 of the Insolvency Act 1986 and a unitisation (the "Scheme") - under the Proposals, Shareholders will be able to elect to receive their entitlement upon the winding-up of the Company either in cash or to roll over some or all of their investment into, for New Zealand Shareholders into the Brook Tasman Fund (a New Zealand unit trust), and for UK Shareholders the CF iimia Growth and Income Fund (a sub-fund of a UK open-ended investment company | 25/01/2008 |
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| NAME | TITLE | DATE OF APPT |
|---|---|---|
| Donald Campbell | Chairman | |
| AE Zagoreos | Director | |
| Brian Gaynor | Director | |
| TRH Kimber | Director | |
| FS Pearson | Director | |
| Robin Ford | Company Secretary |
Date of first appointment, title may have changed.
| NAME | TITLE | DATE OF APPOINTMENT | DATE OF RESIGNATION |
|---|
Date of first appointment, title may have changed.
