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THETA ASSET MANAGEMENT LIMITED (ACBC) (YTM)

Listed on ASX

Former (or subsequent) names

 

Shareholder links

Our website ranking of YTM: rating 1
(1 out of 5)
COMPANY WEBSITE:

 

REGISTRY:

Registry Direct, 120 Collins Street Melbourne VIC 3000, PO Box 18366 Collins Street East VIC 8003

Tel : 1300 55 66 35
Fax : +61 3 9111 5652
RegistryWebsite RegistryEmail

Company details

Address: Suit 3B, Level 4, 230 Clarence Street, SYDNEY, NSW, AUSTRALIA, 2000
Tel:  02 9293 2823 Fax: 

Date first listed: 14/05/2015
Company Secretary: Mr Oliver Reynolds
Sector:  Industry Group: 
Activities: 

The securities XTB EQT MGR 5.75% SEP-20 (ASX Code: YTMMGR) (the "˜Units') of Equity Trustees Limited will be suspended at the close of trading today Tuesday, 8 September 2020, in accordance with the announcement lodged by the Issuer dated 23 March 2020, which advised of the final coupon payment and repayment of the principal of the underlying bond on 23 September 2020.

08/09/2020

YTMAPA Remains Suspended.

29/07/2020

The securities XTB EQT TLS 7.75% JUL-200 (ASX Code: YTMTLS) of Equity Trustees Limited will be removed from Trading Status at the close of trading today, Monday, 20 July 2020, in accordance with the announcement lodged by the Issuer on 21 January 2020, which advised of the final coupon payment and repayment of the principal of the underlying bond on 20 July 2020. Please note that the removal only applies to the Units and does not apply to any other quoted securities of the Issuer.

20/07/2020

The securities XTB EQT WB1 3.50% JUL-20 (ASX Code: YTMWB1) of Equity Trustees Limited will be suspended at the close of trading today Thursday, 16 July 2020, in accordance with the announcement released by the Issuer on 5 February 2020, which advised of the final coupon payment and repayment of the principal of the underlying bond on 31 July 2020. Please note that the suspension only applies to the Units, and does not apply to any other quoted securities of the Issuer.

16/07/2020

The securities XTB EQT F11 FLT JUL-20 (ASX Code: YTMF11) of Equity Trustees Limited will be suspended at the close of trading today Thursday, 16 July 2020, in accordance with the announcement lodged by the Issuer on 6 May 2020, which advised of the final coupon payment and repayment of the principal of the underlying bond on 31 July 2020. Please note that the suspension only applies to the Units(ASX Code: YTMF11), and does not apply to any other quoted securities of the Issuer.

16/07/2020

The securities XTB EQT APA 7.75% JUL-20 (ASX Code: YTMAPA of Equity Trustees Limited will be suspended at the close of trading today Friday, 10 July 2020, in accordance with the announcement lodged by the Issuer dated 5 February 2020, which advised of the final coupon payment and repayment of the principal of the underlying bond on 27 July 2020.

10/07/2020

The securities XTB EQT TLS 7.75% JUL-20 (ASX Code: YTMTLS) of Equity Trustees Limited will be suspended at the close of trading today on Friday, 3 July 2020, in accordance with the announcement lodged by the Issuer dated 21 January 2020, which advised of the final coupon payment and repayment of the principal of the underlying bond on 20 July 2020.

03/07/2020

YTMF10 Remains Suspended

10/06/2020

The securities XTB EQT ANZ 3.25% JUN-20 (ASX Code: YTMANZ) (the "˜Units') of Equity Trustees Limited (the "˜Issuer') will be suspended at the close of trading today Friday, 22 May 2020, in accordance with the announcement lodged by the Issuer dated 20 January 2020, which advised of the final coupon payment and repayment of the principal of the underlying bond on 9 June 2020. Please note that the suspension only applies to the Units (ASX Code: YTMANZ), and does not apply to any other quoted securities of the Issuer.

25/05/2020

The securities XTB EQT F10 FLT JUN-20 (ASX Code: YTMF10) (the "˜Units') of Equity Trustees Limited (the "˜Issuer') will be suspended at the close of trading today Friday, 22 May 2020, in accordance with the announcement lodged by the Issuer dated 10 March 2020, which advised of the final coupon payment and repayment of the principal of the underlying bond on 9 June 2020. Please note that the suspension only applies to the Units (ASX Code: YTMF10), and does not apply to any other quoted securities of the Issuer.

22/05/2020

The securities XTB EQT ANZ 3.25% JUN-20 (ASX Code: YTMANZ) (the "˜Units') of Equity Trustees Limited (the "˜Issuer') will be suspended at the close of trading today Friday, 22 May 2020, in accordance with the announcement lodged by the Issuer dated 20 January 2020, which advised of the final coupon payment and repayment of the principal of the underlying bond on 9 June 2020. Please note that the suspension only applies to the Units (ASX Code: YTMANZ), and does not apply to any other quoted securities of the Issuer.

22/05/2020

The securities XTB EQT F10 FLT JUN-20 (ASX Code: YTMF10) (the "˜Units') of Equity Trustees Limited (the "˜Issuer') will be suspended at the close of trading today Friday, 22 May 2020, in accordance with the announcement lodged by the Issuer dated 10 March 2020, which advised of the final coupon payment and repayment of the principal of the underlying bond on 9 June 2020. Please note that the suspension only applies to the Units (ASX Code: YTMF10), and does not apply to any other quoted securities of the Issuer.

22/05/2020

The securities XTB EQT LL1 6.00% MAY-20 (ASX Code: YTMLL1) (the "˜Units') of Equity Trustees Limited (the "˜Issuer') will be suspended from Trading Status at the close of trading today, Friday, 1 May 2020, in accordance with the announcement lodged by the Issuer on 1 May 2020, which advised of the final coupon payment and repayment of the principal of the underlying bond on 18 May 2020. Please note that the removal only applies to the Units (ASX Code: YTMLL1), and does not apply to any other quoted securities of the Issuer.

01/05/2020

The securities XTB EQT QF1 6.50% APR-20 of Equity Trustees Limited will be suspended at the close of trading today Thursday, 9 April 2020, in accordance with the announcement lodged by the Issuer dated 1 November 2019, which advised of the final coupon payment and repayment of the principal of the underlying bond on 30 April 2020. Please note that the suspension only applies to the Units, and does not apply to any other quoted securities of Theta.

09/04/2020

The securities XTB EQT F07 FLT APR-20 (ASX Code: YTMF07) of Equity Trustees Limited will be suspended immediately today, Wednesday, 8 April 2020, in accordance with the announcement lodged by the Issuer dated 23 January 2020, which advised of the final coupon payment and repayment of the principal of the underlying bond on 22 April 2020. Please note that the suspension only applies to the Units (ASX Code: YTMF07), and does not apply to any other quoted securities of the Issuer.

08/04/2020

The securities XTB EQT BH1 3.00% MAR-20 of Equity Trustees Limited will be suspended at the close of trading today Monday, 16 March 2020, in accordance with the announcement lodged by the Issuer dated 28 October 2019, which advised of the final coupon payment and repayment of the principal of the underlying bond on 2 April 2020. Please note that the suspension only applies to the Units (ASX Code: YTMBH1), and does not apply to any other quoted securities of the Issuer.

16/03/2020

CHRISTOPHER DAMIEN DARIN appointed liquidator

09/03/2020

The securities XTB EQT WE1 4.75% MAR-20 (ASX Code: YTMWE1) of Equity Trustees Limited will be suspended immediately today Tuesday, 3 March 2020, in accordance with the announcement lodged by EQT dated 28 October 2019, which advised of the final coupon payment and repayment of the principal of the underlying bond on 17 March 2020. Please note that the suspension only applies to the Units (ASX Code: YTMWE1), and does not apply to any other quoted securities of EQT.

03/03/2020

XTBs to Recommence Trading on ASX 28 February 2020.

27/02/2020

The securities XTB THETA MQG 3.25% MAR-20 (ASX Code: YTMMQG) of Equity Trustees Limited (the "˜Issuer'), which are currently suspended, will remain suspended from close of trading today Thursday, 20 February 2020, in accordance with the announcement lodged by the Issuer dated 6 September 2019, which advised of the final coupon payment and repayment of the principal of the underlying bond on 6 March 2020. Please note that the suspension only applies to the Units (ASX Code: YTMMQG), and does not apply to any other quoted securities of the Issuer.

20/02/2020

The securities XTB THETA F09 FLT MAR-20 (ASX Code: YTMF09) of Equity Trustees Limited, which are currently suspended, will remain suspended from the close of trading today Thursday, 20 February 2020, in accordance with the announcement released by ASX Limited on 9 January 2020, which advised of the final coupon payment and repayment of the principal of the underlying bond on 6 March 2020. Please note that the suspension only applies to the Units (ASX Code: YTMF09), and does not apply to any other quoted securities of the Issuer.

20/02/2020

The securities of Theta Asset Management Limited will be suspended from quotation immediately, at the request of YTM, pending the release of an announcement regarding the responsible entity of YTM.

23/12/2019

YTMNVN - Suspended YTMNVN will remain Suspended.

20/12/2019

CHRISTOPHER DAMIEN DARIN appointed administrator

13/12/2019

The securities XTB THETA CCA 4.25% NOV-19 (ASX: YTMCCA) of Theta Asset Management Limited will be suspended from quotation at the close of trading today, Wednesday, 30 October 2019, in accordance with the announcement lodged by Theta on 28 October 2019, which advised of the final coupon payment and repayment of the principal of the underlying bond on 18 November 2019.

30/10/2019

The securities XTB THETA F08 FLT NOV-19 (ASX Code: YTMF08) of Theta Asset Management Limited will be suspended immediately, in accordance with the announcement lodged by Theta dated Monday, 12 August 2019, which advised of the final coupon payment and repayment of the principal of the underlying bond on 11 November 2019.

28/10/2019

The securities XTB THETA SGP 5.50% SEP-19 (ASX Code: YTMSGP) of Theta Asset Management Limited will be suspended immediately pending an announcement lodged by Theta relating to the early redemption of the security.

27/08/2019

The securities XTB THETA SCG 5.00% OCT-19 (ASX Code: YTMSCG) of Theta Asset Management Limited will be suspended immediately pending an announcement lodged by Theta relating to the early redemption of the security.

24/07/2019

The securities XTB THETA AWC 5.5% NOV-19 (ASX Code: YTMAWC) of Theta Asset Management Limited will be suspended at the close of trading today Thursday, 18 July 2019, in accordance with the announcement lodged by Theta dated 8 July 2019, which advised of the final coupon payment and repayment of the principal of the underlying bond on 2 August 2019.

18/07/2019

The securities XTB THETA F05 FLT MAY-19 (ASX Code: YTMF05) of Theta Asset Management Limited will be suspended at the close of trading today Wednesday, 8 May 2019, in accordance with the announcement lodged by Theta dated 25 February 2019, which advised of the final coupon payment and repayment of the principal of the underlying bond on 23 May 2019.

08/05/2019

The securities XTB THETA NAB 4.25% MAY-19 (ASX Code: YTMNAB) of Theta Asset Management Limited will be suspended at the close of trading today Wednesday, 8 May 2019, in accordance with the announcement lodged by Theta dated 8 February 2019, which advised of the final coupon payment and repayment of the principal of the underlying bond on 23 May 2019.

08/05/2019

The securities XTB THETA F06 FLT APR-19 (ASX Code: YTMF06) of Theta Asset Management Limited will be suspended at the close of trading today Thursday, 11 April 2019, in accordance with the announcement lodged by Theta dated 11 March 2019, which advised of the final coupon payment and repayment of the principal of the underlying bond on 29 April 2019.

11/04/2019

The securities XTB THETA WES 6.25% MAR"19 (ASX: YTMWES) (the "˜Units') of Theta Asset Management Limited ("˜Theta') will be suspended from quotation at the close of trading today, Monday, 18 March 2019, in accordance with the announcement lodged by Theta on 8 October 2018, which advised of the final coupon payment and repayment of the principal of the underlying bond on 2 April 2019.

18/03/2019

The securities XTB THETA WOW 6.00% MAR-19 (ASX: YTMWOW) of Theta Asset Management Limited will be suspended from quotation at the close of trading today, Monday, 11 March 2019, in accordance with the announcement lodged by the Issuer dated 26 September 2018, which advised of the final coupon payment and repayment of the principal of the underlying bond on 26 March 2019.

11/03/2019

The securities XTB THETA IPL 5.75% FEB-19 (ASX: YTMIPL) (the "˜Units') of Theta Asset Management Limited will be suspended from quotation at the close of trading today, Monday, 11 February 2019, in accordance with the announcement lodged by Theta on 27 August 2018, which advised of the final coupon payment and repayment of principal of the underlying bond on 26 February 2019.

11/02/2019

The securities of XTB THETA GPT 6.75% JAN-19 (ASX: YTMGPT) of Theta Asset Management Limited ("˜Theta') will be suspended from quotation at the close of trading today, Monday, 14 January 2019, in accordance with the announcement lodged by Theta on 27 July 2018, which advised of the final coupon payment and repayment of principal of the underlying bond on 30 January 2019.

14/01/2019

The securities of XTB THETA DOW 5.75% NOV-18 (ASX: YTMDOW) of Theta Asset Management Limited will be suspended from quotation at the close of trading today, Monday, 19 November 2018, in accordance with the announcement lodged by Theta on 1 June 2018, which advised of the final coupon payment and repayment of principal of the underlying bond on 4 December 2018.

19/11/2018

The securities of XTB THETA CTX 7.25% NOV-18 (ASX: YTMCTX) of Theta Asset Management Limited will be suspended from quotation at the close of trading today, Tuesday, 13 November 2018, in accordance with the announcement lodged by Theta on 28 May 2018, which advised of the final coupon payment and repayment of principal of the underlying bond on 28 November 2018.

13/11/2018

The securities of XTB THETA LLC 5.50% NOV-18 will be suspended from quotation immediately in accordance with the announcement dated 18 May 2018, which advised of the final coupon payment and repayment of principal of the underlying bond.

02/11/2018

The securities of XTB THETA F04 FLT NOV-18 (ASX: YTMF04) (the "˜Units') of Theta Asset Management Limited will be suspended from quotation immediately today, Tuesday, 30 October 2018, in accordance with the announcement lodged by Theta on 15 August 2018, which advised of the final coupon payment and repayment of principal of the underlying bond.

30/10/2018

The securities of XTB THETA DXS 5.75% SEP-18 (ASX Code: YTMDXS) will be suspended from quotation today, Thursday, 30 August 2018 in accordance with the announcement dated 16 March 2018, which advised of the final coupon payment and repayment of principal of the underlying bond. None of the other exchange traded bonds admitted to ASX will be affected by this suspension.

30/08/2018

The securities of XTB THETA SYD 7.75% JUL-18 will be suspended from quotation immediately today, Tuesday, 26 June 2018 in accordance with the announcement dated 11 January 2018, which advised of the final coupon payment and repayment of principal of the underlying bond.

27/06/2018

The securities of the XTB THETA F03 FLT JUN-18 (ASX Code: YTMF03) & XTB THETA BOQ 4.00% JUN-18 (ASX Code: YTMBOQ) will be suspended from quotation today, Thursday, 31 May 2018 in accordance with the announcements dated 15 March 2018 and 15 December 2017 respectively, which advised of the final coupon payments and repayment of principal of the underlying bonds.

01/06/2018

The securities of the XTB THETA F01 FLT JUN-18 (ASX Code: YTMF01) will be suspended from quotation immediately today, Monday, 28 May 2018 in accordance with the announcement dated 9 March 2018, which advised of the final coupon payment and repayment of principal of the underlying bond.

28/05/2018

The securities of the THETA (ACBC) Exchange Traded Bond Unit MGR DEC-17 (YTMMG1) will be suspended from quotation immediately today, Thursday, 7 December 2017 in accordance with the announcement dated 26 June 2017, which advised of the final coupon payment and repayment of principal of the underlying bond. None of the other exchange traded bonds admitted to ASX will be affected by this suspension.

07/12/2017

The securities of the THETA (ACBC) Exchange Traded Bond Unit BHP OCT-17 (ASX Code: YTMBHP) will be suspended from quotation immediately today, Monday, 9 October 2017 in accordance with the announcement dated 21 April 2017, which advised of the final coupon payment and repayment of principal of the underlying bond. None of the other exchange traded bonds admitted to ASX will be affected by this suspension.

09/10/2017

The securities of the THETA (ACBC) Exchange Traded Bond Unit CWN JUL-17 (ASX Code: YTMCWN) will be suspended from quotation at the close of trading today, Thursday, 6 July 2017 in accordance with the announcement dated 1 June 2017, which advised of the repayment of principal of the underlying bond. Details of the final coupon payment were previously announced to the market on 24 January 2017. None of the other exchange traded bonds admitted to ASX will be affected by this suspension.

06/07/2017

The suspension of trading in the securities of THETA (ACBC) Exchange Traded Bond Unit DXS SEP-18 will be lifted immediately, following the correction of the Fund's ex-distribution date.

02/02/2017

The securities of THETA (ACBC) Exchange Traded Bond Unit DXS SEP-18 (the "Fund") will be suspended from quotation immediately, at the request of the issuer of the Fund, Theta Asset Management Limited, due to the incorrect ex-distribution date announced on 21 September 2016.

01/02/2017

The securities of THETA(ACBC) EXCH TRADED BOND UNITS BOQ NOV-16 will be suspended from quotation at the close of trading today, Wednesday, 26 October 2016 in accordance with the announcement dated 7 October 2016, which advised of the final coupon payment and repayment of principal of the underlying bond. None of the other exchange traded bonds admitted to ASX will be affected by this suspension.

26/10/2016

listed entity carried for record purposes only

14/05/2015

ASX Announcements (courtesy of ASX)

 

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