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Address: Perpetual Trust Limited Level 1 Pyne Gould Corporation Building 233 Cambridge Terrace PO Box 112 CHRISTCHURCH
Tel: (03) 379 8611 Fax: (03) 379 8608
Sector: Finance & Other Services Industry Group:
Activities: The Celsius New Zealand Income Fund Series 1 (the Fund) is an innovative investment designed specifically for the New Zealand market. It targets after-tax distributions of 9% per annum of the prevaili
|delisted after Perpetual Trust Limited (Perpetual Trust), as trustee of the Celsius New Zealand Income Fund Series 1 (the Fund), announced on 27 September 2010 that the Fund will terminate early with an expected termination date of 22 October 2010. A letter has been sent to the registered addresses of each unitholder providing notice of the early termination, confirming the termination date of 22 October 2010 and describing amendments made to the trust deed for the Fund by way of a supplemental deed. Amendments were made to the trust deed of the Fund to reduce the period required for notification of termination of the Fund from two months to three weeks, enabling a more expedient termination and return of capital to unitholders. The Fund will cease to be listed on NZX at 5.00pm on 15 October 2010 to allow for the finalisation of the register prior to the termination date of the Fund. To effect delisting, the Fund will be put into trading halt from 5.00pm on 12 October 2010. The record date for determining unitholders'' proportional share of the net assets of the Fund in respect of their units (after deductions of all fees and charges and any tax amounts payable) will be 5.00pm on 22 October 2010. It is anticipated that unitholders'' entitlements will be paid into unitholders'' bank accounts or posted to the address of unitholders stated in the register during the week commencing 26 October 2010.||15/10/2010|
|NAME||TITLE||DATE OF APPOINTMENT||DATE OF RESIGNATION|
Date of first appointment, title may have changed.