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WMK

WATERMARK MARKET NEUTRAL FUND LIMITED - Announcements

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WMK Removal from Official List29/04/19 download Created with Sketch. 403.05KB
WMK Implementation of Scheme of Arrangement & Director changes23/04/19 download Created with Sketch. 1.95MB
WMK A LETTER TO WMK SHAREHOLDERS FROM WATERMARK FUNDS MANAGEMENT16/04/19 download Created with Sketch. 580.44KB
WMK Change of Director's Interest Notice - J Abernethy15/04/19 download Created with Sketch. 354.2KB
WMK Net Tangible Asset Backing12/04/19 download Created with Sketch. 173.88KB
WMK Suspension from Official QuotationPRICE SENSITIVE11/04/19 download Created with Sketch. 211.43KB
WMK Lodgement of Court Orders with ASIC11/04/19 download Created with Sketch. 196.85KB
WMK Amended record date - Federal Court Approves Scheme11/04/19 download Created with Sketch. 509.69KB
WMK Federal Court Approves Scheme of Arrangement11/04/19 download Created with Sketch. 509.68KB
WMK Voting Results of the Scheme and General Meeting08/04/19 download Created with Sketch. 607.22KB
WMK Chairman's Address to the Scheme Meeting08/04/19 download Created with Sketch. 444.78KB
WMK Calculation of final NTA and Scheme ConsiderationPRICE SENSITIVE26/03/19 download Created with Sketch. 102.47KB
WMK Net Tangible Asset Backing14/03/19 download Created with Sketch. 133.81KB
WMK Watermark Market Neutral Fund Limited - Scheme BookletPRICE SENSITIVE12/03/19 download Created with Sketch. 5.32MB
WMK Change in Portfolio Value06/03/19 download Created with Sketch. 588.24KB
WMK Court approves dispatch of scheme booklet and scheme meeting06/03/19 download Created with Sketch. 463.08KB
WMK Letter from the CIO26/02/19 download Created with Sketch. 202.54KB
WMK Half Yearly Report and AccountsPRICE SENSITIVE26/02/19 download Created with Sketch. 372.16KB
WMK Cancellation of shares ASIC form 48415/02/19 download Created with Sketch. 998.19KB
WMK Quarterly Report15/02/19 download Created with Sketch. 2.07MB
WMK Final share buy-back notice - Appendix 3F15/02/19 download Created with Sketch. 411.54KB
WMK Net Tangible Asset Backing14/02/19 download Created with Sketch. 336.97KB
WMK ADJUSTMENT TO WMK's NET TANGIBLE ASSET BACKING12/02/19 download Created with Sketch. 445.72KB
WMK Change in Portfolio Value06/02/19 download Created with Sketch. 409.44KB
WMK Updated Announcement including Executed DeedPRICE SENSITIVE05/02/19 download Created with Sketch. 1.33MB
WMK WMK Board Executes Scheme Implementation DeedPRICE SENSITIVE05/02/19 download Created with Sketch. 561.89KB
WMK Watermark to withdraw from global equities21/01/19 download Created with Sketch. 197.95KB
WMK Amendment to November 2018 NTA17/01/19 download Created with Sketch. 104.67KB
WMK Net Tangible Asset Backing15/01/19 download Created with Sketch. 248.28KB
WMK Change in Portfolio Value07/01/19 download Created with Sketch. 409.28KB
WMK Daily share buy-back notice - Appendix 3E20/12/18 download Created with Sketch. 144.48KB
WMK Proposed Restructure of Watermark Market Neutral FundPRICE SENSITIVE20/12/18 download Created with Sketch. 710.52KB
WMK Trading HaltPRICE SENSITIVE19/12/18 download Created with Sketch. 484.52KB
WMK Pause in TradingPRICE SENSITIVE19/12/18 download Created with Sketch. 118.16KB
WMK Daily share buy-back notice - Appendix 3E19/12/18 download Created with Sketch. 241.75KB
WMK Daily share buy-back notice - Appendix 3E17/12/18 download Created with Sketch. 241.67KB
WMK Net Tangible Asset Backing14/12/18 download Created with Sketch. 319.52KB
WMK Daily share buy-back notice - Appendix 3E14/12/18 download Created with Sketch. 241.71KB
WMK Daily share buy-back notice - Appendix 3E13/12/18 download Created with Sketch. 241.73KB
WMK Daily share buy-back notice - Appendix 3E12/12/18 download Created with Sketch. 241.68KB
WMK Daily share buy-back notice - Appendix 3E11/12/18 download Created with Sketch. 241.67KB
WMK Daily share buy-back notice - Appendix 3E10/12/18 download Created with Sketch. 241.68KB
WMK Daily share buy-back notice - Appendix 3E07/12/18 download Created with Sketch. 241.76KB
WMK Daily share buy-back notice - Appendix 3E06/12/18 download Created with Sketch. 242.83KB
WMK Change in Portfolio Value05/12/18 download Created with Sketch. 409.96KB
WMK Daily share buy-back notice - Appendix 3E03/12/18 download Created with Sketch. 157.58KB
WMK Daily share buy-back notice - Appendix 3E30/11/18 download Created with Sketch. 593.65KB
WMK Results of Annual General Meeting29/11/18 download Created with Sketch. 310.67KB
WMK Chairman's Address to Shareholders29/11/18 download Created with Sketch. 453.96KB
WMK Daily share buy-back notice - Appendix 3E21/11/18 download Created with Sketch. 261.91KB
WMK Daily share buy-back notice - Appendix 3E16/11/18 download Created with Sketch. 261.98KB
WMK Net Tangible Asset Backing14/11/18 download Created with Sketch. 345.37KB
WMK Daily share buy-back notice - Appendix 3E14/11/18 download Created with Sketch. 261.97KB
WMK Daily share buy-back notice - Appendix 3E13/11/18 download Created with Sketch. 261.9KB
WMK Daily share buy-back notice - Appendix 3E08/11/18 download Created with Sketch. 262KB
WMK Daily share buy-back notice - Appendix 3E07/11/18 download Created with Sketch. 262KB
WMK Change in Portfolio Value06/11/18 download Created with Sketch. 408.91KB
WMK Daily share buy-back notice - Appendix 3E06/11/18 download Created with Sketch. 262.02KB
WMK Daily share buy-back notice - Appendix 3E02/11/18 download Created with Sketch. 262.01KB
WMK Daily share buy-back notice - Appendix 3E01/11/18 download Created with Sketch. 261.96KB
WMK Daily share buy-back notice - Appendix 3E30/10/18 download Created with Sketch. 261.95KB
WMK Annual Report to shareholders29/10/18 download Created with Sketch. 5.7MB
WMK Notice of Annual General Meeting/Proxy Form29/10/18 download Created with Sketch. 339.64KB
WMK Daily share buy-back notice - Appendix 3E26/10/18 download Created with Sketch. 262KB
WMK Daily share buy-back notice - Appendix 3E25/10/18 download Created with Sketch. 261.93KB
WMK Daily share buy-back notice - Appendix 3E24/10/18 download Created with Sketch. 261.94KB
WMK Daily share buy-back notice - Appendix 3E23/10/18 download Created with Sketch. 262KB
WMK Daily share buy-back notice - Appendix 3E22/10/18 download Created with Sketch. 261.88KB
WMK Daily share buy-back notice - Appendix 3E19/10/18 download Created with Sketch. 261.96KB
WMK Daily share buy-back notice - Appendix 3E16/10/18 download Created with Sketch. 262.01KB
WMK Daily share buy-back notice - Appendix 3E15/10/18 download Created with Sketch. 261.94KB
WMK Net Tangible Asset Backing12/10/18 download Created with Sketch. 335.19KB
WMK Daily share buy-back notice - Appendix 3E12/10/18 download Created with Sketch. 261.92KB
WMK Daily share buy-back notice - Appendix 3E11/10/18 download Created with Sketch. 261.95KB
WMK Daily share buy-back notice - Appendix 3E09/10/18 download Created with Sketch. 261.9KB
WMK Daily share buy-back notice - Appendix 3E05/10/18 download Created with Sketch. 261.89KB
WMK Change in Portfolio Value04/10/18 download Created with Sketch. 587.65KB
WMK Daily share buy-back notice - Appendix 3E03/10/18 download Created with Sketch. 261.96KB
WMK Daily share buy-back notice - Appendix 3E01/10/18 download Created with Sketch. 235.42KB
WMK Daily share buy-back notice - Appendix 3E28/09/18 download Created with Sketch. 235.44KB
WMK Daily share buy-back notice - Appendix 3E27/09/18 download Created with Sketch. 235.47KB
WMK Daily share buy-back notice - Appendix 3E26/09/18 download Created with Sketch. 235.36KB
WMK Daily share buy-back notice - Appendix 3E21/09/18 download Created with Sketch. 235.48KB
WMK Daily share buy-back notice - Appendix 3E18/09/18 download Created with Sketch. 235.44KB
WMK Net Tangible Asset Backing14/09/18 download Created with Sketch. 276.27KB
WMK Daily share buy-back notice - Appendix 3E11/09/18 download Created with Sketch. 235.5KB
WMK Daily share buy-back notice - Appendix 3E10/09/18 download Created with Sketch. 235.37KB
WMK Daily share buy-back notice - Appendix 3E07/09/18 download Created with Sketch. 235.45KB
WMK Change in Portfolio Value06/09/18 download Created with Sketch. 410.03KB
WMK Daily share buy-back notice - Appendix 3E06/09/18 download Created with Sketch. 235.47KB
WMK Daily share buy-back notice - Appendix 3E05/09/18 download Created with Sketch. 235.41KB
WMK Daily share buy-back notice - Appendix 3E04/09/18 download Created with Sketch. 235.4KB
WMK Daily share buy-back notice - Appendix 3E03/09/18 download Created with Sketch. 235.45KB
WMK Daily share buy-back notice - Appendix 3E31/08/18 download Created with Sketch. 235.38KB
WMK Media Release FY18 Results28/08/18 download Created with Sketch. 112.55KB
WMK Appendix 4G and Corporate Governance Statement28/08/18 download Created with Sketch. 613.66KB
WMK Dividend/Distribution - WMK28/08/18 download Created with Sketch. 24.07KB
WMK Appendix 4E and Financial StatementsPRICE SENSITIVE28/08/18 download Created with Sketch. 5.7MB
WMK Daily share buy-back notice - Appendix 3E23/08/18 download Created with Sketch. 235.51KB
WMK Daily share buy-back notice - Appendix 3E16/08/18 download Created with Sketch. 235.46KB
WMK Removal from Official List
29/04/19 download Created with Sketch. 403.05KB
WMK Implementation of Scheme of Arrangement & Director changes
23/04/19 download Created with Sketch. 1.95MB
WMK A LETTER TO WMK SHAREHOLDERS FROM WATERMARK FUNDS MANAGEMENT
16/04/19 download Created with Sketch. 580.44KB
WMK Change of Director's Interest Notice - J Abernethy
15/04/19 download Created with Sketch. 354.2KB
WMK Net Tangible Asset Backing
12/04/19 download Created with Sketch. 173.88KB
WMK Suspension from Official Quotation
11/04/19PRICE SENSITIVE download Created with Sketch. 211.43KB
WMK Lodgement of Court Orders with ASIC
11/04/19 download Created with Sketch. 196.85KB
WMK Amended record date - Federal Court Approves Scheme
11/04/19 download Created with Sketch. 509.69KB
WMK Federal Court Approves Scheme of Arrangement
11/04/19 download Created with Sketch. 509.68KB
WMK Voting Results of the Scheme and General Meeting
08/04/19 download Created with Sketch. 607.22KB
WMK Chairman's Address to the Scheme Meeting
08/04/19 download Created with Sketch. 444.78KB
WMK Calculation of final NTA and Scheme Consideration
26/03/19PRICE SENSITIVE download Created with Sketch. 102.47KB
WMK Net Tangible Asset Backing
14/03/19 download Created with Sketch. 133.81KB
WMK Watermark Market Neutral Fund Limited - Scheme Booklet
12/03/19PRICE SENSITIVE download Created with Sketch. 5.32MB
WMK Change in Portfolio Value
06/03/19 download Created with Sketch. 588.24KB
WMK Court approves dispatch of scheme booklet and scheme meeting
06/03/19 download Created with Sketch. 463.08KB
WMK Letter from the CIO
26/02/19 download Created with Sketch. 202.54KB
WMK Half Yearly Report and Accounts
26/02/19PRICE SENSITIVE download Created with Sketch. 372.16KB
WMK Cancellation of shares ASIC form 484
15/02/19 download Created with Sketch. 998.19KB
WMK Quarterly Report
15/02/19 download Created with Sketch. 2.07MB
WMK Final share buy-back notice - Appendix 3F
15/02/19 download Created with Sketch. 411.54KB
WMK Net Tangible Asset Backing
14/02/19 download Created with Sketch. 336.97KB
WMK ADJUSTMENT TO WMK's NET TANGIBLE ASSET BACKING
12/02/19 download Created with Sketch. 445.72KB
WMK Change in Portfolio Value
06/02/19 download Created with Sketch. 409.44KB
WMK Updated Announcement including Executed Deed
05/02/19PRICE SENSITIVE download Created with Sketch. 1.33MB
WMK WMK Board Executes Scheme Implementation Deed
05/02/19PRICE SENSITIVE download Created with Sketch. 561.89KB
WMK Watermark to withdraw from global equities
21/01/19 download Created with Sketch. 197.95KB
WMK Amendment to November 2018 NTA
17/01/19 download Created with Sketch. 104.67KB
WMK Net Tangible Asset Backing
15/01/19 download Created with Sketch. 248.28KB
WMK Change in Portfolio Value
07/01/19 download Created with Sketch. 409.28KB
WMK Daily share buy-back notice - Appendix 3E
20/12/18 download Created with Sketch. 144.48KB
WMK Proposed Restructure of Watermark Market Neutral Fund
20/12/18PRICE SENSITIVE download Created with Sketch. 710.52KB
WMK Trading Halt
19/12/18PRICE SENSITIVE download Created with Sketch. 484.52KB
WMK Pause in Trading
19/12/18PRICE SENSITIVE download Created with Sketch. 118.16KB
WMK Daily share buy-back notice - Appendix 3E
19/12/18 download Created with Sketch. 241.75KB
WMK Daily share buy-back notice - Appendix 3E
17/12/18 download Created with Sketch. 241.67KB
WMK Net Tangible Asset Backing
14/12/18 download Created with Sketch. 319.52KB
WMK Daily share buy-back notice - Appendix 3E
14/12/18 download Created with Sketch. 241.71KB
WMK Daily share buy-back notice - Appendix 3E
13/12/18 download Created with Sketch. 241.73KB
WMK Daily share buy-back notice - Appendix 3E
12/12/18 download Created with Sketch. 241.68KB
WMK Daily share buy-back notice - Appendix 3E
11/12/18 download Created with Sketch. 241.67KB
WMK Daily share buy-back notice - Appendix 3E
10/12/18 download Created with Sketch. 241.68KB
WMK Daily share buy-back notice - Appendix 3E
07/12/18 download Created with Sketch. 241.76KB
WMK Daily share buy-back notice - Appendix 3E
06/12/18 download Created with Sketch. 242.83KB
WMK Change in Portfolio Value
05/12/18 download Created with Sketch. 409.96KB
WMK Daily share buy-back notice - Appendix 3E
03/12/18 download Created with Sketch. 157.58KB
WMK Daily share buy-back notice - Appendix 3E
30/11/18 download Created with Sketch. 593.65KB
WMK Results of Annual General Meeting
29/11/18 download Created with Sketch. 310.67KB
WMK Chairman's Address to Shareholders
29/11/18 download Created with Sketch. 453.96KB
WMK Daily share buy-back notice - Appendix 3E
21/11/18 download Created with Sketch. 261.91KB
WMK Daily share buy-back notice - Appendix 3E
16/11/18 download Created with Sketch. 261.98KB
WMK Net Tangible Asset Backing
14/11/18 download Created with Sketch. 345.37KB
WMK Daily share buy-back notice - Appendix 3E
14/11/18 download Created with Sketch. 261.97KB
WMK Daily share buy-back notice - Appendix 3E
13/11/18 download Created with Sketch. 261.9KB
WMK Daily share buy-back notice - Appendix 3E
08/11/18 download Created with Sketch. 262KB
WMK Daily share buy-back notice - Appendix 3E
07/11/18 download Created with Sketch. 262KB
WMK Change in Portfolio Value
06/11/18 download Created with Sketch. 408.91KB
WMK Daily share buy-back notice - Appendix 3E
06/11/18 download Created with Sketch. 262.02KB
WMK Daily share buy-back notice - Appendix 3E
02/11/18 download Created with Sketch. 262.01KB
WMK Daily share buy-back notice - Appendix 3E
01/11/18 download Created with Sketch. 261.96KB
WMK Daily share buy-back notice - Appendix 3E
30/10/18 download Created with Sketch. 261.95KB
WMK Annual Report to shareholders
29/10/18 download Created with Sketch. 5.7MB
WMK Notice of Annual General Meeting/Proxy Form
29/10/18 download Created with Sketch. 339.64KB
WMK Daily share buy-back notice - Appendix 3E
26/10/18 download Created with Sketch. 262KB
WMK Daily share buy-back notice - Appendix 3E
25/10/18 download Created with Sketch. 261.93KB
WMK Daily share buy-back notice - Appendix 3E
24/10/18 download Created with Sketch. 261.94KB
WMK Daily share buy-back notice - Appendix 3E
23/10/18 download Created with Sketch. 262KB
WMK Daily share buy-back notice - Appendix 3E
22/10/18 download Created with Sketch. 261.88KB
WMK Daily share buy-back notice - Appendix 3E
19/10/18 download Created with Sketch. 261.96KB
WMK Daily share buy-back notice - Appendix 3E
16/10/18 download Created with Sketch. 262.01KB
WMK Daily share buy-back notice - Appendix 3E
15/10/18 download Created with Sketch. 261.94KB
WMK Net Tangible Asset Backing
12/10/18 download Created with Sketch. 335.19KB
WMK Daily share buy-back notice - Appendix 3E
12/10/18 download Created with Sketch. 261.92KB
WMK Daily share buy-back notice - Appendix 3E
11/10/18 download Created with Sketch. 261.95KB
WMK Daily share buy-back notice - Appendix 3E
09/10/18 download Created with Sketch. 261.9KB
WMK Daily share buy-back notice - Appendix 3E
05/10/18 download Created with Sketch. 261.89KB
WMK Change in Portfolio Value
04/10/18 download Created with Sketch. 587.65KB
WMK Daily share buy-back notice - Appendix 3E
03/10/18 download Created with Sketch. 261.96KB
WMK Daily share buy-back notice - Appendix 3E
01/10/18 download Created with Sketch. 235.42KB
WMK Daily share buy-back notice - Appendix 3E
28/09/18 download Created with Sketch. 235.44KB
WMK Daily share buy-back notice - Appendix 3E
27/09/18 download Created with Sketch. 235.47KB
WMK Daily share buy-back notice - Appendix 3E
26/09/18 download Created with Sketch. 235.36KB
WMK Daily share buy-back notice - Appendix 3E
21/09/18 download Created with Sketch. 235.48KB
WMK Daily share buy-back notice - Appendix 3E
18/09/18 download Created with Sketch. 235.44KB
WMK Net Tangible Asset Backing
14/09/18 download Created with Sketch. 276.27KB
WMK Daily share buy-back notice - Appendix 3E
11/09/18 download Created with Sketch. 235.5KB
WMK Daily share buy-back notice - Appendix 3E
10/09/18 download Created with Sketch. 235.37KB
WMK Daily share buy-back notice - Appendix 3E
07/09/18 download Created with Sketch. 235.45KB
WMK Change in Portfolio Value
06/09/18 download Created with Sketch. 410.03KB
WMK Daily share buy-back notice - Appendix 3E
06/09/18 download Created with Sketch. 235.47KB
WMK Daily share buy-back notice - Appendix 3E
05/09/18 download Created with Sketch. 235.41KB
WMK Daily share buy-back notice - Appendix 3E
04/09/18 download Created with Sketch. 235.4KB
WMK Daily share buy-back notice - Appendix 3E
03/09/18 download Created with Sketch. 235.45KB
WMK Daily share buy-back notice - Appendix 3E
31/08/18 download Created with Sketch. 235.38KB
WMK Media Release FY18 Results
28/08/18 download Created with Sketch. 112.55KB
WMK Appendix 4G and Corporate Governance Statement
28/08/18 download Created with Sketch. 613.66KB
WMK Dividend/Distribution - WMK
28/08/18 download Created with Sketch. 24.07KB
WMK Appendix 4E and Financial Statements
28/08/18PRICE SENSITIVE download Created with Sketch. 5.7MB
WMK Daily share buy-back notice - Appendix 3E
23/08/18 download Created with Sketch. 235.51KB
WMK Daily share buy-back notice - Appendix 3E
16/08/18 download Created with Sketch. 235.46KB
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