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MACARTHURCOOK ASIAN REAL ESTATE SECURITIES FUND (MSA)
Stock Code: MSA
Listing Date: 2007-04-11 00:00:00
Website: http://www.macarthurcook.com.au
Industry: Real Estate
Principal Activities:
Investment in Asian real estate securities.
Address:
30 Collins Street, Level 4
MELBOURNE
VIC 3000
Phone: (03) 9660 4555
Fax: (03) 9639 1440
Executives & Directors
Mr Richard M Haddock, Non Exec. Chairman
Mr Craig Dunstan, Managing Director
Mr Hugh Gurner, Non Exec. Director
Mr Nick Basile, Non Exec. Director
Ms Jane Tongs, Non Exec. Director
Mr Geoff Coffey, Non Exec. Director
Mr David Holden, CFO
Ms Sarah Christensen, Company Secretary
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Company ASX Announcements
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Announcements from the preceding six months are shown below.
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Company Events
| Full Year Results | Thu, 28 Aug 2008 | |
| Interim Results | Fri, 29 Feb 2008 | |
| Date Payable | Thu, 31 Jan 2008 | |
| Record Date | Mon, 31 Dec 2007 | |
| Ex Div Date | Fri, 21 Dec 2007 | |
| Full Year Results | Fri, 31 Aug 2007 |
MACARTHURCOOK ASIAN REAL ESTATE SECURITIES FUND (MSA)
| Announcement of Net Tangible Asset Backing | Thu, 27 Nov 2008 |
| Announcement of Net Tangible Asset Backing | Wed, 19 Nov 2008 |
| Portfolio Update | Fri, 14 Nov 2008 |
| Suspension from Official Quotation from the close 14/11/08 | Wed, 12 Nov 2008 |
| Announcement of NTA - Suspension of Quotation of Units | Tue, 11 Nov 2008 |
| Announcement of Net Tangible Asset Backing | Wed, 5 Nov 2008 |
| Change in substantial holding | Thu, 30 Oct 2008 |
| Announcement of Net Tangible Asset Backing | Wed, 29 Oct 2008 |
| Announcement of Net Tangible Asset Backing | Wed, 22 Oct 2008 |
| Change in substantial holding | Fri, 17 Oct 2008 |
| Announcement of Net Tangible Asset Backing | Fri, 17 Oct 2008 |
| NTA as at 30 September 2008 | Tue, 14 Oct 2008 |
| Chairman`s Address to Shareholders at EGM | Tue, 7 Oct 2008 |
| MCK: Unitholder Meeting for MSA | Tue, 7 Oct 2008 |
| Extraordinary General Meeting Results | Tue, 7 Oct 2008 |
| Trading Halt | Tue, 7 Oct 2008 |
| Letter to holders of options inviting them to attend EGM | Fri, 26 Sep 2008 |
| Change in substantial holding | Tue, 23 Sep 2008 |
| 2008 Annual Report | Thu, 18 Sep 2008 |
| Clarification regarding release of Notice of Meeting | Wed, 17 Sep 2008 |
| August Monthly Portfolio Update | Tue, 16 Sep 2008 |
| Notice of Extraordinary General Meeting/Proxy Form | Fri, 12 Sep 2008 |
| Change in substantial holding | Fri, 12 Sep 2008 |
| Becoming a substantial holder | Thu, 4 Sep 2008 |
| Preliminary Final Report and Full Year Financial Report | Thu, 28 Aug 2008 |
| Letter to unitholders calling General Meeting | Thu, 28 Aug 2008 |
| Meeting of Unitholders 7 October 2008 | Thu, 28 Aug 2008 |
| Ceasing to be a substantial holder | Wed, 27 Aug 2008 |
| Becoming a substantial holder | Mon, 25 Aug 2008 |
| July 2008 Portfolio Report | Wed, 13 Aug 2008 |
| Request to hold General Meeting | Mon, 11 Aug 2008 |
| New Appointments | Mon, 11 Aug 2008 |
| Trading Halt | Fri, 8 Aug 2008 |
| Change in substantial holding | Fri, 8 Aug 2008 |
| Change in substantial holding | Mon, 4 Aug 2008 |
| Becoming a substantial holder | Mon, 28 Jul 2008 |
| Becoming a substantial holder | Fri, 25 Jul 2008 |
| Change in substantial holding | Fri, 25 Jul 2008 |
| Distribution letter to Unitholders | Thu, 24 Jul 2008 |
| Becoming a substantial holder | Wed, 23 Jul 2008 |
| July Monthly Portfolio Update | Thu, 10 Jul 2008 |
| New Appointments | Fri, 4 Jul 2008 |
| Record date for distribution for half year ending 30 June 20 | Thu, 19 Jun 2008 |
| Correction to Ann. in relation to Pay Date for Distribution | Thu, 19 Jun 2008 |
| MacarthurCook response to AMP Capital Investors | Mon, 16 Jun 2008 |
| MacarthurCook IOOF Strategic Alliance | Fri, 13 Jun 2008 |
| MacarthurCook notes AMP Capital as Substantial Holder | Wed, 11 Jun 2008 |
| June Monthly Portfolio Update | Wed, 11 Jun 2008 |
| Monthly Portfolio Update April 2008 | Fri, 9 May 2008 |
| Focus Newsletter issue 6 | Thu, 8 May 2008 |
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