Premium Income Fund

PIN0.008
  • CHANGE
    0.00%
  • LAST
    0.008
  • VOLUME
    42859
  • LAST TRADE
    11-Dec-2015 11:57:01 AM

Announcements For PIN


Code Headline Release Date

PIN

40050 NSX Suspension from Official Quotation - Notice of suspension from the National Stock Exchange
Notice of suspension from the National Stock Exchange
10-Dec-2015 9:28:56 AM;20151210092856

PIN

41999 NSX General Market Disclosure Other - Amendment to Constitution
Amendment to Constitution
19-Nov-2015 12:30:48 PM;20151119123048

PIN

41999 NSX General Market Disclosure Other - Notice of Proposal to Wind Up Fund
Notice of Proposal to Wind Up Fund
09-Nov-2015 11:20:31 AM;20151109112031

PIN

41999 NSX General Market Disclosure Other - Raptis Group Limited - claim
Raptis Group Limited - claim
28-Oct-2015 4:16:02 PM;20151028161602

PIN

41999 NSX General Market Disclosure Other - Cessation of the Wellington Capital Hotline
Cessation of the Wellington Capital Hotline effective 11 November 2015
23-Oct-2015 10:00:51 AM;20151023100051

PIN

41999 NSX General Market Disclosure Other - Sale of Assets for $5.2 million - Update
Sale of Assets for $5.2 million - Update
14-Oct-2015 9:42:22 AM;20151014094222

PIN

41999 NSX General Market Disclosure Other - Mortgagee in Possession - Nelson Bay
Mortgagee in Possession - Nelson Bay
07-Aug-2015 8:49:43 AM;20150807084943

PIN

40510 NSX Annual Report - Annual Report 30 June 2015
Annual Report 30 June 2015
03-Aug-2015 9:44:06 AM;20150803094406

PIN

40530 NSX Preliminary/Final Statement - NSX Final Report
NSX Final Report
03-Aug-2015 9:43:50 AM;20150803094350

PIN

41999 NSX General Market Disclosure Other - Mortgagee in Possession - Nelson Bay
Mortgagee in Possession - Nelson Bay
27-Jul-2015 11:29:22 AM;20150727112922

PIN

41999 NSX General Market Disclosure Other - Sale of Assets Update
Sale of AssetsUpdate
14-Jul-2015 1:12:40 PM;20150714131240

PIN

40599 NSX Periodic Disclosure Other - Nominated Advisers Annual Statement to NSX
Nominated Advisers Annual Statement to NSX
09-Jul-2015 1:06:29 PM;20150709130629

PIN

41999 NSX General Market Disclosure Other - Mortgagee in possession sale - Nelson Bay
Mortgagee in possession sale - Nelson Bay
01-Jul-2015 3:53:26 PM;20150701155326

PIN

41999 NSX General Market Disclosure Other - Tax Statements
Tax Statements
17-Jun-2015 3:47:41 PM;20150617154741

PIN

41999 NSX General Market Disclosure Other - Mortgagee in Possession Sale - Nelson Bay
Mortgagee in Possession Sale - Nelson Bay
12-Jun-2015 9:14:02 AM;20150612091402

PIN

41999 NSX General Market Disclosure Other - Federal Court Judgement Hodges v Waters (No 7) 120151
Federal Court Judgement Hodges v Waters (No 7) 120151 FCA 264
27-Mar-2015 1:07:55 PM;20150327130755

PIN

41999 NSX General Market Disclosure Other - Half Yearly Financial Report to 31 December 2014
Half Yearly Financial Report to 31 December 2014
25-Feb-2015 7:17:08 PM;20150225191708

PIN

41999 NSX General Market Disclosure Other - Change of Address
Change of Address
19-Jan-2015 7:28:33 PM;20150119192833

PIN

41999 NSX General Market Disclosure Other - Business Update
Business Update
18-Dec-2014 11:34:14 AM;20141218113414

PIN

41999 NSX General Market Disclosure Other - Sale of Shares held in Asset Resolution Limited
Sale of Shares held in Asset Resolution Limited
18-Dec-2014 11:33:10 AM;20141218113310

PIN

41999 NSX General Market Disclosure Other - Sale of Assets - Update
Sale of Assets - Update
18-Dec-2014 11:30:10 AM;20141218113010

PIN

41999 NSX General Market Disclosure Other - RE Claim
RE Claim
09-Dec-2014 9:15:03 AM;20141209091503

PIN

41999 NSX General Market Disclosure Other - Receivable from realisation of units in Harbour Street
Receivable from realisation of units in the Harbour Street Development Trust
28-Nov-2014 4:38:15 PM;20141128163815

PIN

41999 NSX General Market Disclosure Other - Receivable from realisation of units in Harbour Street
Receivable from realisation of Units in the Harbour Street Development Trust
28-Nov-2014 4:38:07 PM;20141128163807

PIN

Price Sensitive
40030 NSX Trading Halt - Removal of trading halt
Removal of trading halt following release of announcements
05-Nov-2014 1:10:19 PM;20141105131019

PIN

Price Sensitive
41999 NSX General Market Disclosure Other - Judicial advice regarding distribution of settlement proceeds
Judicial advice regarding distribution of settlement proceeds from the RE Claim against KPMG
05-Nov-2014 12:58:36 PM;20141105125836

PIN

Price Sensitive
41999 NSX General Market Disclosure Other - Wellington Capital Limited v ASIC[2014] HCA 43
Wellington Capital Limited v ASIC [2014] HCA 43 - High Court Decision
05-Nov-2014 12:58:22 PM;20141105125822

PIN

Price Sensitive
40030 NSX Trading Halt - Request for Trading Halt - pending two announcements
Request for Trading Halt
05-Nov-2014 9:54:43 AM;20141105095443

PIN

41999 NSX General Market Disclosure Other - Premium Income Fund Class Action
Premium Income Fund Class Action Scam
17-Oct-2014 10:38:00 AM;20141017103800

PIN

41999 NSX General Market Disclosure Other - Sale of Assets for $5.2 million - update
Sale of Assets for $5.2 million - update
07-Oct-2014 7:06:01 PM;20141007190601

PIN

41999 NSX General Market Disclosure Other - Update - High Court of Australia Hearing
Update - High Court of Australia Hearing
10-Sep-2014 10:13:48 AM;20140910101348

PIN

41999 NSX General Market Disclosure Other - Amendment to Compliance Plan
Amendment to Compliance Plan
29-Aug-2014 4:08:15 PM;20140829160815

PIN

41999 NSX General Market Disclosure Other - Premium Income Fund Class Action
Premium Income Fund Class Action
26-Aug-2014 4:55:23 PM;20140826165523

PIN

41999 NSX General Market Disclosure Other - Registry Services Clarification
Registry Services Clarification
20-Aug-2014 11:10:04 AM;20140820111004

PIN

41999 NSX General Market Disclosure Other - Litigation Update - RE Claim
Litigation Update - RE Claim
19-Aug-2014 2:43:34 PM;20140819144334

PIN

40510 NSX Annual Report - Annual Report 30.06.14
Annual Report 30.06.14
15-Aug-2014 2:36:41 PM;20140815143641

PIN

40530 NSX Preliminary/Final Statement - NSX Final Report
NSX Final Report
15-Aug-2014 2:36:38 PM;20140815143638

PIN

41999 NSX General Market Disclosure Other - Investor Queries
Investor Queries
14-Aug-2014 1:14:32 PM;20140814131432

PIN

41999 NSX General Market Disclosure Other - Tax Statements
Tax Statements
08-Aug-2014 9:43:53 AM;20140808094353

PIN

41999 NSX General Market Disclosure Other - Update - High Court of Australia Hearing
Update - High Court of Australia Hearing
08-Aug-2014 9:43:45 AM;20140808094345

PIN

40599 NSX Periodic Disclosure Other - Nominated Advisers Annual Statement to NSX
Nominated Advisers Annual Statement to NSX
10-Jul-2014 10:45:30 AM;20140710104530

PIN

41999 NSX General Market Disclosure Other - Litigation Update - RE Claim
Litigation Update - RE Claim
18-Jun-2014 3:51:43 PM;20140618155143

PIN

41999 NSX General Market Disclosure Other - Chifley Wollongong - Update
Chifley Wollongong - Update
12-Jun-2014 2:44:45 PM;20140612144445

PIN

41999 NSX General Market Disclosure Other - Mortgagee in Possession Sale - Nelson Bay
Mortgagee in Possession Sale - Nelson Bay
06-Jun-2014 10:54:21 AM;20140606105421

PIN

41999 NSX General Market Disclosure Other - Oxygen Estate in Duns Creek, NSW
Oxygen Estate in Duns Creek, New South Wales (mortgagee in possession)
22-May-2014 1:46:43 PM;20140522134643

PIN

41999 NSX General Market Disclosure Other - Update - High Court of Australia Hearing
Update - High Court of Australia Hearing
12-May-2014 2:26:36 PM;20140512142636

PIN

41999 NSX General Market Disclosure Other - Mortgagee in Possession Sale - Nelson Bay
Mortgagee in Possession Sale - Nelson Bay
08-Apr-2014 10:14:33 AM;20140408101433

PIN

41999 NSX General Market Disclosure Other - High Court of Australia Hearing
High Court of Australia Hearing
08-Apr-2014 10:13:58 AM;20140408101358

PIN

41999 NSX General Market Disclosure Other - Sale of Assets for $5.2 million - update
Sale of Assets for $5.2 million - update
08-Apr-2014 10:13:26 AM;20140408101326

PIN

Price Sensitive
40550 NSX Half Yearly Report Audit Review - Half Yearly Financial Report to 31 December 2013
Half Yearly Financial Report to 31 December 2013
24-Feb-2014 11:08:45 AM;20140224110845

PIN

41999 NSX General Market Disclosure Other - Amendment to Constitution
Amendment to Constitution
31-Jan-2014 5:07:48 PM;20140131170748

PIN

41999 NSX General Market Disclosure Other - Additional Supplementary Information
Additional Supplementary Information to be read in conjunction with the Investor Update of 17 December 2013
31-Jan-2014 4:49:56 PM;20140131164956

PIN

41999 NSX General Market Disclosure Other - Business Update
Business Update
17-Dec-2013 11:42:42 AM;20131217114242

PIN

41999 NSX General Market Disclosure Other - Investor Update - December 2013
Investor Update - December 2013
17-Dec-2013 11:41:31 AM;20131217114131

PIN

41999 NSX General Market Disclosure Other - Litigation Update - RE Claim
Litigation Update - RE Claim
16-Dec-2013 10:29:00 AM;20131216102900

PIN

41999 NSX General Market Disclosure Other - High Court grants special leave to Wellington Capital
High Court grants special leave to Wellington Capital Limited
08-Nov-2013 12:58:53 PM;20131108125853

PIN

41999 NSX General Market Disclosure Other - Application for Special Leave to the High Court
Application for Special Leave to the High Court listed for 8 November 2013
14-Oct-2013 12:49:32 PM;20131014124932

PIN

41999 NSX General Market Disclosure Other - Sale of Assets for $5.2 million - update
Sale of Assets for $5.2 million - update
23-Sep-2013 1:07:44 PM;20130923130744

PIN

Price Sensitive
41999 NSX General Market Disclosure Other - Annual Report 30.06.13
Annual Report 30.06.13
06-Aug-2013 9:13:10 AM;20130806091310

PIN

41999 NSX General Market Disclosure Other - Final Report
Final Report - 30 June 2013
06-Aug-2013 9:09:12 AM;20130806090912

PIN

41999 NSX General Market Disclosure Other - Mortgagee in Possession Sale - Nelson Bay
Mortgagee in Possession Sale - Nelson Bay
10-Jul-2013 4:42:30 PM;20130710164230

PIN

41999 NSX General Market Disclosure Other - Notification to ASIC of potential breach
Notification to ASIC of potential breach of Compliance Plan
10-Jul-2013 4:36:02 PM;20130710163602

PIN

41999 NSX General Market Disclosure Other - Application for Special Leave to the High Court filed
Application for Special Leave to the High Court filed
10-Jul-2013 4:32:39 PM;20130710163239

PIN

40599 NSX Periodic Disclosure Other - Nominated Advisors Annual Statement to NSX
Nominated Advisors Annual Statement to NSX
09-Jul-2013 11:35:43 AM;20130709113543

PIN

41999 NSX General Market Disclosure Other - Federal Court Proceedings NSD 1004/2013 Discontinued
Federal Court Proceedings NSD 1004/2013 Discontinued
28-Jun-2013 1:54:59 PM;20130628135459

PIN

41999 NSX General Market Disclosure Other - Litigation Update - RE Claim
Litigation Update - RE Claim
21-Jun-2013 11:30:11 AM;20130621113011

PIN

41999 NSX General Market Disclosure Other - Completion of Sale Announced 17 April 2013
Completion of Sale Announced 17 April 2013
19-Jun-2013 9:36:45 AM;20130619093645

PIN

41999 NSX General Market Disclosure Other - Federal Court Proceedings NSD 1004/2013
Federal Court Proceedings NSD 1004/2013 - ASIC v Wellington Capital & Ors
12-Jun-2013 2:12:03 PM;20130612141203

PIN

40051 NSX Reinstatement to Official Quotation - Removal of Trading Halt - Company to commence trading at 10.30am, Tuesday, 11th of June 2013
Removal of Trading Halt - Company to commence trading at 10.30am, Tuesday, 11th of June 2013
11-Jun-2013 9:51:46 AM;20130611095146

PIN

41999 NSX General Market Disclosure Other - Meeting adjourned to 14 June 2013 Cancelled
Meeting adjourned to 14 June 2013 Cancelled
11-Jun-2013 9:40:29 AM;20130611094029

PIN

41999 NSX General Market Disclosure Other - Federal Court Proceedings NSD 1004/2013
Federal Court Proceedings NSD 1004/2013 - ASIC v Wellington Capital & Ors
11-Jun-2013 9:40:12 AM;20130611094012

PIN

41999 NSX General Market Disclosure Other - Clarification
Clarification - ASIC v Wellington Capital Limited [2013] FCAFC 52 - Full Federal Court Decision
11-Jun-2013 9:40:04 AM;20130611094004

PIN

41999 NSX General Market Disclosure Other - Unitholder Meeting Adjourned to 14 June 2013
Unitholder Meeting Adjourned to 14 June 2013
06-Jun-2013 1:47:23 PM;20130606134723

PIN

40030 NSX Trading Halt - Trading Halt - Company request pending announcement
Trading Halt - Company request pending announcement
06-Jun-2013 9:06:53 AM;20130606090653

PIN

41999 NSX General Market Disclosure Other - Proceeds Payment Deed
Proceeds Payment Deed - Resolution 4 and Resolution 5 of the Notice of Meeting and Explanatory Memorandum dated 6 May 2013
03-Jun-2013 10:04:14 AM;20130603100414

PIN

41999 NSX General Market Disclosure Other - Constitution of Premium Income Fund
Constitution of Premium Income Fund Changes proposed by Resolution 3 in the Notice of Meeting and Explanatory Memorandum dated 6 May 2013
03-Jun-2013 10:03:12 AM;20130603100312

PIN

41999 NSX General Market Disclosure Other - Security Sale Agreement
Security Sale Agreement - Resolution 1 of the Notice of Meeting and Explanatory Memorandum dated 6 May 2013
03-Jun-2013 10:01:50 AM;20130603100150

PIN

41999 NSX General Market Disclosure Other - Supplementary Explanatory Memorandum
Supplement Explanatory Memorandum - 1 June 2013
03-Jun-2013 9:57:32 AM;20130603095732

PIN

41999 NSX General Market Disclosure Other - Asset Resolution Limited
Asset Resolution Limited - release of audit reviewed accounts for financial period ending 31 December 2013
31-May-2013 1:07:48 PM;20130531130748

PIN

41999 NSX General Market Disclosure Other - Full Court of the Federal Court Orders and Judgement
Full Court of the Federal Court Orders and Judgement
29-May-2013 1:39:58 PM;20130529133958

PIN

41999 NSX General Market Disclosure Other - Full Court of the Federal Court Decision
Full Court of the Federal Court Decision
28-May-2013 3:04:21 PM;20130528150421

PIN

41999 NSX General Market Disclosure Other - Wellington Capital to seek Special Leave
Wellington Capital to seek Special Leave to Appeal to the High Court of Australia
28-May-2013 1:34:16 PM;20130528133416

PIN

41999 NSX General Market Disclosure Other - Notice of Meeting - 6 June 2013
Notice of Meeting - 6 June 2013
03-May-2013 4:27:58 PM;20130503162758

PIN

41999 NSX General Market Disclosure Other - Replacement Compliance Plan
Replacement Compliance Plan
26-Apr-2013 2:59:05 PM;20130426145905

PIN

41999 NSX General Market Disclosure Other - Correction to Conditional sale of Assets
Correction to Conditional Sale of Assets to Asset Resolution Lmited
19-Apr-2013 10:31:56 AM;20130419103156

PIN

41999 NSX General Market Disclosure Other - Conditional Sale of Assets to Asset Resolution Limited
Conditional Sale of Assets to Asset Resolution Limited
18-Apr-2013 10:04:28 AM;20130418100428

PIN

41999 NSX General Market Disclosure Other - Request for Trading Halt
Premium Income Fund Request for Trading Halt
17-Apr-2013 11:52:14 AM;20130417115214

PIN

41999 NSX General Market Disclosure Other - Sale of Assets for $5.2 million
Sale of Assets for $5.2 million
17-Apr-2013 11:51:39 AM;20130417115139

PIN

41999 NSX General Market Disclosure Other - Commencment of Proceedings
Commencement of Proceedings in the Federal Court of Australia - NSD557/2013
09-Apr-2013 9:03:24 AM;20130409090324

PIN

41999 NSX General Market Disclosure Other - Notice of Voluntary withdrawal from the NSX
Notice of voluntary withdrawal from the National Stock Exchange
25-Mar-2013 2:42:57 PM;20130325144257

PIN

41999 NSX General Market Disclosure Other - Oxygen Estate in Duns Creek, New South Wales
Oxygen Estate in Duns Creek, New South Wales (mortgagee in possession)
25-Mar-2013 2:40:19 PM;20130325144019

PIN

41999 NSX General Market Disclosure Other - Chifley Wollongong
Chifley Wollongong project
11-Mar-2013 11:23:22 AM;20130311112322

PIN

41999 NSX General Market Disclosure Other - Perpetual Nominees Limited v Rytelle Pty Ltd and Ors
Perpetual Nominees Limited v Rytelle Pty Ltd and Ors - Supreme Court of Victoria Proceedings 6858/2009
04-Mar-2013 11:17:37 AM;20130304111737

PIN

41999 NSX General Market Disclosure Other - Half Yearly Financial Report to 31 December 2012
Half Yearly Financial Report to 31 December 2012
01-Mar-2013 4:57:13 PM;20130301165713

PIN

41999 NSX General Market Disclosure Other - NSX Form 2C- Half Yearly Report
NSX Form 2C - Half Yearly Report to 31 December 2012
01-Mar-2013 4:57:06 PM;20130301165706

PIN

41999 NSX General Market Disclosure Other - Sale of 57.5% interest in Trust that owns Chifley
Sale of 57.5% interest in the Trust that owns Chifley Wollongong Hotel
28-Feb-2013 3:36:19 PM;20130228153619

PIN

41999 NSX General Market Disclosure Other - Perpetual Nominees Limited v Rytelle Pty Ltd and Ors
Perpetual Nominees Limited v Rytelle Pty Ltd and Ors - Supreme Court of Victoria Proceedings 6858/2009
06-Feb-2013 2:46:02 PM;20130206144602

PIN

41999 NSX General Market Disclosure Other - Payment received from Joint Venture - Peppertree
Payment received from Joint Venture - Peppertree at Trinder Avenue, Maroochydore
20-Dec-2012 3:27:52 PM;20121220152752

PIN

41999 NSX General Market Disclosure Other - Business Update
Business Update
20-Dec-2012 3:21:48 PM;20121220152148

PIN

41999 NSX General Market Disclosure Other - Amendment to Compliance Plan
Amendment to Compliance Plan
20-Dec-2012 3:21:44 PM;20121220152144

PIN

40030 NSX Trading Halt - Trading Halt - Price Sensitive Announcement Received
Trading Halt - Price Sensitive Announcement Received
19-Dec-2012 10:31:23 AM;20121219103123

PIN

Price Sensitive
41999 NSX General Market Disclosure Other - Sale of Assets to Asset Resolution Limited
Sale of Assets to Asset Resolution Limited
19-Dec-2012 10:31:45 AM;20121219103145

PIN

41999 NSX General Market Disclosure Other - Pitcher Partners appointed as Auditor of PIF
Pitcher Partners appointed as Auditor of the Premium Income Fund
17-Dec-2012 10:25:42 AM;20121217102542

PIN

41999 NSX General Market Disclosure Other - Investor Update - December 2012
Investor Update - December 2012
17-Dec-2012 10:23:52 AM;20121217102352

PIN

41999 NSX General Market Disclosure Other - Fund to make $5 million cash payment to Unitholders
General Market Disclosure Other - Fund to make $5 million cash payment to Unitholders
03-Dec-2012 12:55:40 PM;20121203125540

PIN

41999 NSX General Market Disclosure Other - Appeal of Federal Court decision
General Market Disclosure Other - Appeal of Federal Court decision
08-Nov-2012 1:37:16 PM;20121108133716

PIN

41999 NSX General Market Disclosure Other - Frequently asked questions about the Transaction between the Premium Income Fund and Asset Resolution Limited
General Market Disclosure Other - Frequently asked questions about the Transaction between the Premium Income Fund and Asset Resolution Limited
24-Oct-2012 8:39:47 AM;20121024083947

PIN

41999 NSX General Market Disclosure Other - Frequently asked questions about the Wholesale Premium Income Fund and Asset Resolution Limited
General Market Disclosure Other - Frequently asked questions about the Wholesale Premium Income Fund and Asset Resolution Limited
24-Oct-2012 8:39:03 AM;20121024083903

PIN

40051 NSX Reinstatement to Official Quotation - Removal of Trading Halt
Removal of Trading Halt
18-Oct-2012 9:11:35 AM;20121018091135

PIN

41999 NSX General Market Disclosure Other - ASIC Challenge Dismissed
General Market Disclosure Other - ASIC Challenge Dismissed
17-Oct-2012 4:05:34 PM;20121017160534

PIN

41999 NSX General Market Disclosure Other - Federal Court orders ASIC claim against Wellington Capital to be dismissed and payment by ASIC of costs on an indemnity basis
General Market Disclosure Other - Federal Court orders ASIC claim against Wellington Capital to be dismissed and payment by ASIC of costs on an indemnity basis
17-Oct-2012 1:09:16 PM;20121017130916

PIN

40030 NSX Trading Halt - Company request for Trading Halt
Company request for Trading Halt
17-Oct-2012 9:04:54 AM;20121017090454

PIN

40051 NSX Reinstatement to Official Quotation - Removal of Trading Halt
Removal of Trading Halt
15-Oct-2012 10:05:24 AM;20121015100524

PIN

41999 NSX General Market Disclosure Other - Federal Court proceedings in relation to the in specie distribution of Asset Resolution shares
General Market Disclosure Other - Federal Court proceedings in relation to the in specie distribution of Asset Resolution shares
15-Oct-2012 10:01:14 AM;20121015100114

PIN

40030 NSX Trading Halt - Company request for Trading Halt
Company request for Trading Halt
11-Oct-2012 9:28:36 AM;20121011092836

PIN

40081 NSX Response to Query - Response To Price Query
Response To Price Query
27-Sep-2012 3:31:07 PM;20120927153107

PIN

40080 NSX Query - Price query for trade executed 25th of September 2012
Price query for trade executed 25th of September 2012
27-Sep-2012 3:29:50 PM;20120927152950

PIN

41999 NSX General Market Disclosure Other - Mortgagee in Possession Contract - Main Beach Parade, Gold Coast, Queensland
General Market Disclosure Other - Mortgagee in Possession Contract - Main Beach Parade, Gold Coast, Queensland
25-Sep-2012 4:57:59 PM;20120925165759

PIN

41999 NSX General Market Disclosure Other - Update in respect of ASIC Compensation Claim - legal proceedings assigned to ARL
General Market Disclosure Other - Update in respect of ASIC Compensation Claim - legal proceedings assigned to ARL
25-Sep-2012 4:57:40 PM;20120925165740

PIN

40051 NSX Reinstatement to Official Quotation - Removal of Trading Halt - price sensitive announcement received
Removal of Trading Halt - price sensitive announcement received
19-Sep-2012 1:09:44 PM;20120919130944

PIN

Price Sensitive
41999 NSX General Market Disclosure Other - Litigation Update = Summons Dismissed
Litigation Update = Summons Dismissed
19-Sep-2012 1:10:40 PM;20120919131040

PIN

40030 NSX Trading Halt - Company request for Trading Halt
Company request for Trading Halt
19-Sep-2012 11:01:32 AM;20120919110132

PIN

41999 NSX General Market Disclosure Other - Litigation Update: 6858/2009
General Market Disclosure Other - Litigation Update: 6858/2009
17-Sep-2012 10:00:07 AM;20120917100007

PIN

41999 NSX General Market Disclosure Other - Listing Rule Non-Compliance
General Market Disclosure Other - Listing Rule Non-Compliance
13-Sep-2012 4:46:23 PM;20120913164623

PIN

41999 NSX General Market Disclosure Other - Litigation Update - The Forest Resort, Creswick - Supreme Court of Victoria Proceedings 6858/2009
General Market Disclosure Other - Litigation Update - The Forest Resort, Creswick - Supreme Court of Victoria Proceedings 6858/2009
12-Sep-2012 9:43:15 AM;20120912094315

PIN

Price Sensitive
41999 NSX General Market Disclosure Other - PIF Unit Net Asset Backing as at 30 June 2012 adjusted to take into account the ARL Transaction
General Market Disclosure Other - PIF Unit Net Asset Backing as at 30 June 2012 adjusted to take into account the ARL Transaction
10-Sep-2012 8:48:03 AM;20120910084803

PIN

Price Sensitive
41999 NSX General Market Disclosure Other - Sale of Assets to Asset Resolution Limited
Sale of Assets to Asset Resolution Limited
05-Sep-2012 9:27:04 AM;20120905092704

PIN

Price Sensitive
40510 NSX Annual Report - Annual Report 30.06.12
Annual Report - Annual Report 30.06.12
05-Sep-2012 8:59:24 AM;20120905085924

PIN

Price Sensitive
40530 NSX Preliminary/Final Statement - Final Report
Preliminary/Final Statement - Final Report
05-Sep-2012 8:59:09 AM;20120905085909

PIN

41999 NSX General Market Disclosure Other - Request for Trading Halt
General Market Disclosure Other - Request for Trading Halt
03-Sep-2012 9:12:52 AM;20120903091252

PIN

40599 NSX Periodic Disclosure Other - Nominated Advisers Annual Statement to NSX
Nominated Advisers Annual Statement to NSX
30-Aug-2012 11:00:50 AM;20120830110050

PIN

41999 NSX General Market Disclosure Other - Investor Update: August 2012
General Market Disclosure Other - Investor Update: August 2012
29-Aug-2012 4:55:38 PM;20120829165538

PIN

41999 NSX General Market Disclosure Other - Mortgagee in Possession Contract - Redmond Place, Kooralbyn
General Market Disclosure Other - Mortgagee in Possession Contract - Redmond Place, Kooralbyn
27-Aug-2012 9:45:03 AM;20120827094503

PIN

Price Sensitive
41999 NSX General Market Disclosure Other - Claim in the Liquidation Admitted for $137.2 million
Claim in the Liquidation Admitted for $137.2 million
23-Aug-2012 9:31:09 AM;20120823093109

PIN

41999 NSX General Market Disclosure Other - Litigation Update - The Forest Resort, Creswick - Supreme Court of Victoria Proceedings 6858/2009
General Market Disclosure Other - Litigation Update - The Forest Resort, Creswick - Supreme Court of Victoria Proceedings 6858/2009
23-Aug-2012 9:20:26 AM;20120823092026

PIN

41999 NSX General Market Disclosure Other - Despatch of Annual Taxation Statements
General Market Disclosure Other - Despatch of Annual Taxation Statements
13-Aug-2012 11:58:02 AM;20120813115802

PIN

41999 NSX General Market Disclosure Other - Consolidated Compliance Plan
General Market Disclosure Other - Consolidated Compliance Plan
19-Jul-2012 12:56:33 PM;20120719125633

PIN

41999 NSX General Market Disclosure Other - Mortgagee in Possession Sale: 48-52 Carlyle Street, Mackay
General Market Disclosure Other - Mortgagee in Possession Sale: 48-52 Carlyle Street, Mackay
29-Jun-2012 9:01:28 AM;20120629090128

PIN

41999 NSX General Market Disclosure Other - Update: Financial Statements for the Premium Income Fund for the year ended 30 June 2012
General Market Disclosure Other - Update: Financial Statements for the Premium Income Fund for the year ended 30 June 2012
27-Jun-2012 9:53:09 AM;20120627095309

PIN

41999 NSX General Market Disclosure Other - Compliance Plan Amendment
General Market Disclosure Other - Compliance Plan Amendment
27-Jun-2012 9:52:47 AM;20120627095247

PIN

41999 NSX General Market Disclosure Other - Despatch of Annual Taxation Statements
General Market Disclosure Other - Despatch of Annual Taxation Statements
27-Jun-2012 9:52:21 AM;20120627095221

PIN

41999 NSX General Market Disclosure Other - Mortgagee in Possession Contract: Dalrymple Road, Mt Louisa
General Market Disclosure Other - Mortgagee in Possession Contract: Dalrymple Road, Mt Louisa
27-Jun-2012 9:51:50 AM;20120627095150

PIN

41999 NSX General Market Disclosure Other - Mortgagee in Possession Sale & Joint Venture - Nelson Bay
General Market Disclosure Other - Mortgagee in Possession Sale & Joint Venture - Nelson Bay
23-May-2012 9:51:56 AM;20120523095156

PIN

41999 NSX General Market Disclosure Other - Security Asset Sales
General Market Disclosure Other - Security Asset Sales
23-May-2012 9:53:11 AM;20120523095311

PIN

41999 NSX General Market Disclosure Other - Mortgagee in Possession - Kooralbyn Resort
General Market Disclosure Other - Mortgagee in Possession - Kooralbyn Resort
23-May-2012 9:52:27 AM;20120523095227

PIN

41999 NSX General Market Disclosure Other - Investor Update - April 2012
General Market Disclosure Other - Investor Update - April 2012
03-May-2012 11:57:33 AM;20120503115733

PIN

40550 NSX Half Yearly Report Audit Review - Half Yearly Financial Report to 31 December 2011
Half Yearly Report Audit Review - Half Yearly Financial Report to 31 December 2011
15-Mar-2012 2:10:01 PM;20120315141001

PIN

40530 NSX Preliminary/Final Statement - Preliminary half yearly report to 31 December 2011
Preliminary/Final Statement - Preliminary half yearly report to 31 December 2011
15-Mar-2012 2:09:21 PM;20120315140921

PIN

41999 NSX General Market Disclosure Other - Compliance Plan Amendment
General Market Disclosure Other - Compliance Plan Amendment
13-Mar-2012 4:10:35 PM;20120313161035

PIN

41999 NSX General Market Disclosure Other - Mortgagee in Possession Sale - Lane Cove
General Market Disclosure Other - Mortgagee in Possession Sale - Lane Cove
29-Feb-2012 11:05:23 AM;20120229110523

PIN

41999 NSX General Market Disclosure Other - Litigation Update: Federal Court Proceedings QUD 140 of 2011
General Market Disclosure Other - Litigation Update: Federal Court Proceedings QUD 140 of 2011
14-Feb-2012 2:12:36 PM;20120214141236

PIN

Price Sensitive
40030 NSX Trading Halt - Half hour trading halt due to price sensitive announcement released regarding Dividend Distribution Price
Half hour trading halt due to price sensitive announcement released regarding Dividend Distribution Price
14-Feb-2012 10:47:26 AM;20120214104726

PIN

40571 NSX Dividend Notification - Fund to make $12.46 million cash payment to Unitholders
Dividend Notification - Fund to make $12.46 million cash payment to Unitholders
14-Feb-2012 10:42:35 AM;20120214104235

PIN

41999 NSX General Market Disclosure Other - Update: Security Asset Sales
General Market Disclosure Other - Update: Security Asset Sales
14-Feb-2012 10:48:00 AM;20120214104800

PIN

41999 NSX General Market Disclosure Other - Auditor Clarification
General Market Disclosure Other - Auditor Clarification
25-Jan-2012 11:16:10 AM;20120125111610

PIN

41999 NSX General Market Disclosure Other - Mortgagee in possession sale: Kooralbyn Resort
General Market Disclosure Other - Mortgagee in possession sale: Kooralbyn Resort
23-Jan-2012 2:39:09 PM;20120123143909

PIN

41999 NSX General Market Disclosure Other - Sale of Centro Retail Australia Securities
General Market Disclosure Other - Sale of Centro Retail Australia Securities
23-Dec-2011 10:21:32 AM;20111223102132

PIN

41999 NSX General Market Disclosure Other - Sale of Living and Leisure (Australia) Limited Securities
General Market Disclosure Other - Sale of Living and Leisure (Australia) Limited Securities
23-Dec-2011 10:21:07 AM;20111223102107

PIN

Price Sensitive
41999 NSX General Market Disclosure Other - Sale of Mezzanine C Debt - Living & Leisure Australia
Sale of Mezzanine C Debt - Living & Leisure Australia
22-Dec-2011 9:11:30 AM;20111222091130

PIN

41999 NSX General Market Disclosure Other - Mortgagee in possession contract: 48-52 Carlyle Street, Mackay
Mortgagee in possession contract: 48-52 Carlyle Street, Mackay
22-Dec-2011 9:10:27 AM;20111222091027

PIN

41999 NSX General Market Disclosure Other - Business Update - Christmas Hours
Business Update - Christmas Hours
19-Dec-2011 11:51:37 AM;20111219115137

PIN

41999 NSX General Market Disclosure Other - Clarification of ex-payment date - 12December 2011 cash payment
08-Dec-2011 10:01:45 AM;20111208100145

PIN

41999 NSX General Market Disclosure Other - Fixed Interest Securities - Capital return of $4.56 million
02-Dec-2011 10:11:31 AM;20111202101131

PIN

41999 NSX General Market Disclosure Other - Fund to make $8.3 million cash payment to unitholders
30-Nov-2011 12:08:08 PM;20111130120808

PIN

41999 NSX General Market Disclosure Other - Sale of 42.5% interest in Trust that owns Chifley Wollongong for $8 million
30-Nov-2011 12:07:02 PM;20111130120702

PIN

41999 NSX General Market Disclosure Other - Apartment Sale - Icon Port
30-Nov-2011 12:06:23 PM;20111130120623

PIN

41999 NSX General Market Disclosure Other - Mortgagee in Possession Contract: Helidon Sandstone Mine
28-Nov-2011 10:33:43 AM;20111128103343

PIN

41999 NSX General Market Disclosure Other - Litigation Update
24-Nov-2011 1:59:22 PM;20111124135922

PIN

41999 NSX General Market Disclosure Other - Investor Advisory Committee
28-Oct-2011 12:17:50 PM;20111028121750

PIN

41999 NSX General Market Disclosure Other - Accounts and Audit
27-Oct-2011 9:56:53 AM;20111027095653

PIN

41999 NSX General Market Disclosure Other - Appointment of New Auditor
21-Oct-2011 4:09:19 PM;20111021160919

PIN

41999 NSX General Market Disclosure Other - Investor Update
05-Oct-2011 2:27:03 PM;20111005142703

PIN

40510 NSX Annual Report - Annual Financial Report 30.06.11
30-Sep-2011 4:21:00 PM;20110930162100

PIN

41999 NSX General Market Disclosure Other - Notice of ceasing to be a substantial holder
29-Sep-2011 2:27:06 PM;20110929142706

PIN

41999 NSX General Market Disclosure Other - Fund Briefing Meeting
Fund Briefing Meeting
09-Sep-2011 11:48:18 AM;20110909114818

PIN

40081 NSX Response to Query - Response to price query - 2 September 2011
Response to price query - 2 September 2011
06-Sep-2011 10:40:38 AM;20110906104038

PIN

41999 NSX General Market Disclosure Other - Investor Briefing Presentation
Investor Briefing Presentation
06-Sep-2011 9:47:30 AM;20110906094730

PIN

41999 NSX General Market Disclosure Other - Preliminary Final Report to 30 June 2011
Preliminary Final Report
06-Sep-2011 9:47:02 AM;20110906094702

PIN

41999 NSX General Market Disclosure Other - Consolidated Constitution
06-Sep-2011 9:18:02 AM;20110906091802

PIN

40080 NSX Query - Price query for trade executed 2nd of September 2011
Price query for trade executed 2nd of September 2011
05-Sep-2011 3:25:17 PM;20110905152517

PIN

41999 NSX General Market Disclosure Other - Notice of change of interests of substantial holder
01-Sep-2011 10:07:40 AM;20110901100740

PIN

41999 NSX General Market Disclosure Other - Notice of change of interests of substantial holder
Notice of change of interests of substantial holder
31-Aug-2011 9:22:41 AM;20110831092241

PIN

41999 NSX General Market Disclosure Other - Notice of change of interests of substantial holder
Notice of change of interests of substantial holder
30-Aug-2011 10:33:12 AM;20110830103312

PIN

40081 NSX Response to Query - Response To Price Query 25.8.11
Response To Price Query 25.8.11
29-Aug-2011 2:23:20 PM;20110829142320

PIN

41999 NSX General Market Disclosure Other - Notice of change of interests of substantial holder
29-Aug-2011 9:34:03 AM;20110829093403

PIN

Price Sensitive
40080 NSX Query - Price Query
Price Query
25-Aug-2011 5:13:15 PM;20110825171315

PIN

41999 NSX General Market Disclosure Other - Notice of Initial Substantial Holder
25-Aug-2011 10:59:06 AM;20110825105906

PIN

41999 NSX General Market Disclosure Other - Class Action - Federal Court Proceedings
Class Action - Federal Court Proceedings
23-Aug-2011 10:34:30 AM;20110823103430

PIN

41999 NSX General Market Disclosure Other - Fund Briefing Meetings - Sydney, Melbourne and Gold Coast
18-Aug-2011 12:02:11 PM;20110818120211

PIN

41999 NSX General Market Disclosure Other - Despatch of Annual Taxation Statement
12-Aug-2011 2:20:47 PM;20110812142047

PIN

41999 NSX General Market Disclosure Other - Sale of 50% interest in trust that owns the Chifley Wollongong Hotel
05-Aug-2011 9:48:51 AM;20110805094851

PIN

41999 NSX General Market Disclosure Other - Investor Update - July 2011
26-Jul-2011 9:15:25 AM;20110726091525

PIN

41999 NSX General Market Disclosure Other - Litigation Update
13-Jul-2011 4:38:45 PM;20110713163845

PIN

41999 NSX General Market Disclosure Other - PGA Agreement - Novotel Forest Resort Creswick, Victoria
13-Jul-2011 1:49:21 PM;20110713134921

PIN

41999 NSX General Market Disclosure Other - Litigation Update
12-Jul-2011 12:37:16 PM;20110712123716

PIN

41999 NSX General Market Disclosure Other - Litigation Update
12-Jul-2011 9:11:40 AM;20110712091140

PIN

40030 NSX Trading Halt - Trading Halt - Price sensitive announcements received.
ading Halt - Price sensitive announcements received.
11-Jul-2011 10:06:34 AM;20110711100634

PIN

41999 NSX General Market Disclosure Other - Capital Raising
11-Jul-2011 9:57:21 AM;20110711095721

PIN

41999 NSX General Market Disclosure Other - 31 Holiday Inn, Apartments Mortgage in Possession - $5.68 million
11-Jul-2011 9:56:44 AM;20110711095644

PIN

41999 NSX General Market Disclosure Other - Trinder Avenue, Maroochydore - Joint Venture
11-Jul-2011 9:55:51 AM;20110711095551

PIN

41999 NSX General Market Disclosure Other - Apartment Sales - $1.494 million
11-Jul-2011 9:55:07 AM;20110711095507

PIN

41999 NSX General Market Disclosure Other - Forest Resort Residential Development - Mortgagee in Possession Contracts - $2.28 million
11-Jul-2011 9:54:20 AM;20110711095420

PIN

41999 NSX General Market Disclosure Other - Meeting Update - 8 July 2011
08-Jul-2011 4:30:45 PM;20110708163045

PIN

41999 NSX General Market Disclosure Other - Litigation Update - 8 July 2011
08-Jul-2011 9:51:43 AM;20110708095143

PIN

41999 NSX General Market Disclosure Other - Press Commentary 1 July 2011
01-Jul-2011 10:11:34 AM;20110701101134

PIN

41999 NSX General Market Disclosure Other - Litigation Update - 28 June 2011
28-Jun-2011 9:03:30 AM;20110628090330

PIN

40930 NSX Results of Meeting - Results of Meeting
Results of Meeting
23-Jun-2011 2:59:47 PM;20110623145947

PIN

40030 NSX Trading Halt - Trading Halt Request from Company pending announcement.
Trading Halt Request from Company pending announcement.
23-Jun-2011 8:53:00 AM;20110623085300

PIN

41999 NSX General Market Disclosure Other - Meeting Scheduled for 23 June 2011
22-Jun-2011 10:46:59 AM;20110622104659

PIN

40031 NSX Trading Halt Status - Removal of Trading Halt - Pending announcements released.
Removal of Trading Halt - Pending announcements released.
21-Jun-2011 11:56:09 AM;20110621115609

PIN

41999 NSX General Market Disclosure Other - Litigation update - Federal Court Proceedings
21-Jun-2011 11:50:30 AM;20110621115030

PIN

41999 NSX General Market Disclosure Other - Rights Issue
21-Jun-2011 11:49:57 AM;20110621114957

PIN

41999 NSX General Market Disclosure Other - Revocation of Constitutional amendments made on 9 May 2011 and 16 May 2011
21-Jun-2011 11:48:57 AM;20110621114857

PIN

41999 NSX General Market Disclosure Other - Litigation Update - 20 June 2011
20-Jun-2011 3:48:18 PM;20110620154818

PIN

40030 NSX Trading Halt - Trading Halt Request from Company pending announcement.
Trading Halt Request from Company pending announcement.
20-Jun-2011 12:07:52 PM;20110620120752

PIN

41999 NSX General Market Disclosure Other - Adjournment
17-Jun-2011 10:22:30 AM;20110617102230

PIN

41999 NSX General Market Disclosure Other - Takeover bid by ALF PIF Finance Pty Limited update.
Takeover bid by ALF PIF Finance Pty Limited update.
08-Jun-2011 4:35:29 PM;20110608163529

PIN

41999 NSX General Market Disclosure Other - Litigation Update
08-Jun-2011 2:00:56 PM;20110608140056

PIN

41999 NSX General Market Disclosure Other - Litigation Update
Litigation Update
07-Jun-2011 8:31:36 AM;20110607083136

PIN

41999 NSX General Market Disclosure Other - Media Release - Declaration of Unacceptable Circumstances and Orders
Media Release - Declaration of Unacceptable Circumstances and Orders
03-Jun-2011 4:25:56 PM;20110603162556

PIN

41999 NSX General Market Disclosure Other - Meeting 16 June 2011
Meeting 16 June 2011
03-Jun-2011 10:10:39 AM;20110603101039

PIN

Price Sensitive
41999 NSX General Market Disclosure Other - Litigation Update: Class Action
02-Jun-2011 9:40:16 AM;20110602094016

PIN

40120 NSX Change in Substantial Shareholder - Notice of Change of Interests of Substantial Holder
Notice of Change of Interests of Substantial Holder
31-May-2011 9:03:09 AM;20110531090309

PIN

41999 NSX General Market Disclosure Other - Undertaking Re: Disclosure Final
Undertaking Re: Disclosure Final
30-May-2011 1:41:30 PM;20110530134130

PIN

41999 NSX General Market Disclosure Other - Extension of Rights Issue Timetable
27-May-2011 3:53:24 PM;20110527155324

PIN

41999 NSX General Market Disclosure Other - Application for Quotation of Additional Securities: Rights issue
27-May-2011 3:02:22 PM;20110527150222

PIN

41999 NSX General Market Disclosure Other - Important Information regarding your investment in the Premium Income Fund
25-May-2011 9:39:06 AM;20110525093906

PIN

41999 NSX General Market Disclosure Other - Panel Makes Interim Orders
Panel Makes Interim Orders
24-May-2011 4:01:52 PM;20110524160152

PIN

40120 NSX Change in Substantial Shareholder - Notice of Change of Interests of Substantial Holder
Notice of Change of Interests of Substantial Holder
24-May-2011 9:17:00 AM;20110524091700

PIN

41999 NSX General Market Disclosure Other - Investor Update: April 2011
Investor Update April 2011
23-May-2011 9:17:08 AM;20110523091708

PIN

40031 NSX Trading Halt Status - Removal of Trading Halt
Removal of Trading Halt
20-May-2011 10:40:01 AM;20110520104001

PIN

41999 NSX General Market Disclosure Other - Update: Proposed Meeting
20-May-2011 10:15:12 AM;20110520101512

PIN

40340 NSX Non Renounceable Issue - Update Rights Issue Information Booklet
Update Rights Issue Information Booklet
19-May-2011 3:04:08 PM;20110519150408

PIN

41999 NSX General Market Disclosure Other - Update: Non-renounceable right issue - section 1012DAA notice
19-May-2011 2:55:27 PM;20110519145527

PIN

Price Sensitive
40030 NSX Trading Halt - Company request for trading halt.
Company request for trading halt.
19-May-2011 8:57:53 AM;20110519085753

PIN

40120 NSX Change in Substantial Shareholder - Notice of Change of Interests of Substantial Holder
Notice of Change of Interests of Substantial Holder
18-May-2011 10:31:41 AM;20110518103141

PIN

41999 NSX General Market Disclosure Other - Update: Mortgagee in Possession Contract: Kooralbyn
18-May-2011 9:01:50 AM;20110518090150

PIN

40315 NSX Placement - Application for Quotation of Additional Securities: Placement
17-May-2011 12:52:26 PM;20110517125226

PIN

40031 NSX Trading Halt Status - Removal of Trading Halt
Removal of Trading Halt
17-May-2011 9:40:16 AM;20110517094016

PIN

41999 NSX General Market Disclosure Other - Update: Placement - $7.55 million raised
17-May-2011 9:32:50 AM;20110517093250

PIN

41999 NSX General Market Disclosure Other - Update: Kooralbyn Resort - Extension to Due Diligence Period
16-May-2011 2:24:18 PM;20110516142418

PIN

41999 NSX General Market Disclosure Other - Mortgagee in Possession Contract: 48-52 Carlyle Street, Mackay
16-May-2011 12:55:33 PM;20110516125533

PIN

40120 NSX Change in Substantial Shareholder - Notice of change of interests of substantial holder
Notice of change of interests of substantial holder
16-May-2011 9:11:16 AM;20110516091116

PIN

40030 NSX Trading Halt - Trading Halt - Pending announcement.
Trading Halt - Pending announcement.
13-May-2011 12:32:23 PM;20110513123223

PIN

Price Sensitive
41999 NSX General Market Disclosure Other - Receipt of Application Final
Receipt of Application Final
12-May-2011 10:44:28 AM;20110512104428

PIN

40030 NSX Trading Halt - Trading Halt - price sensitive announcement received
Trading Halt - price sensitive announcement received
12-May-2011 10:44:01 AM;20110512104401

PIN

41999 NSX General Market Disclosure Other - Update: Mortgagee in Possession Contract: Dry Dock Road, Tweed Heads
12-May-2011 9:25:05 AM;20110512092505

PIN

41999 NSX General Market Disclosure Other - Update: Clarifying Information re Takeover
11-May-2011 11:16:52 AM;20110511111652

PIN

41999 NSX General Market Disclosure Other - Update Correspondence from bidder re takeover
Update Correspondence from bidder re takeover
11-May-2011 11:16:35 AM;20110511111635

PIN

41999 NSX General Market Disclosure Other - Non-Renounceable Rights Issue - Revised timetable
10-May-2011 3:08:32 PM;20110510150832

PIN

41999 NSX General Market Disclosure Other - Change to Constitution
10-May-2011 12:08:33 PM;20110510120833

PIN

Price Sensitive
40315 NSX Placement - Issue of Units: Notice under Section 708A(5)(e) of Corporations Act 2001 (Cth)
09-May-2011 9:53:58 AM;20110509095358

PIN

Price Sensitive
40315 NSX Placement - Placement and Non-renounceable Rights Issue
06-May-2011 3:45:52 PM;20110506154552

PIN

Price Sensitive
40030 NSX Trading Halt - Tradign halt Imposed
Tradign halt Imposed
06-May-2011 9:54:31 AM;20110506095431

PIN

Price Sensitive
40030 NSX Trading Halt - Request For Trading Halt
Request For Trading Halt
06-May-2011 9:23:57 AM;20110506092357

PIN

41999 NSX General Market Disclosure Other - Litigation Update
07-Apr-2011 9:11:37 AM;20110407091137

PIN

41999 NSX General Market Disclosure Other - Kooralbyn Resort - Clarification
01-Apr-2011 10:49:44 AM;20110401104944

PIN

40051 NSX Reinstatement to Official Quotation - Removal of Trading Halt - Announcements received.
Removal of Trading Halt - Announcements received.
30-Mar-2011 3:23:27 PM;20110330152327

PIN

41999 NSX General Market Disclosure Other - Fund to make $7.55m cash payment
30-Mar-2011 1:57:07 PM;20110330135707

PIN

41999 NSX General Market Disclosure Other - Fees payable for 2 years only
30-Mar-2011 1:56:47 PM;20110330135647

PIN

41999 NSX General Market Disclosure Other - Review to identify all recovery options
30-Mar-2011 1:56:29 PM;20110330135629

PIN

41999 NSX General Market Disclosure Other - Class Action: Federal Court Proceedings
30-Mar-2011 1:56:06 PM;20110330135606

PIN

41999 NSX General Market Disclosure Other - Sales Strategy
30-Mar-2011 1:55:40 PM;20110330135540

PIN

41999 NSX General Market Disclosure Other - Request for Trading Halt
30-Mar-2011 9:21:54 AM;20110330092154

PIN

41999 NSX General Market Disclosure Other - Notice of change of interests of substantial holder
Change of substantial shareholder
22-Mar-2011 7:30:01 PM;20110322193001

PIN

Price Sensitive
40540 NSX Half Yearly Report - Half Yearly Report for period ended 31 December 2010
Half Yearly Report for period ended 31 December 2010
08-Mar-2011 9:44:33 AM;20110308094433

PIN

41999 NSX General Market Disclosure Other - Reject Further Extended Takeover Offer
21-Feb-2011 10:46:21 AM;20110221104621

PIN

40240 NSX Variation of Takeover Offer - ALF PIF Finance Limited Takerover Bid Re Notice of Variation - Extension of Takeover Offer
ALF PIF Finance Limited Takerover Bid Re Notice of Variation - Extension of Takeover Offer
21-Feb-2011 10:35:55 AM;20110221103555

PIN

40120 NSX Change in Substantial Shareholder - Notice of change of interests of substantial holder
09-Feb-2011 4:55:01 PM;20110209165501

PIN

41999 NSX General Market Disclosure Other - Investor Update - 31 December 2010
19-Jan-2011 9:10:28 AM;20110119091028

PIN

41999 NSX General Market Disclosure Other - Wellington Capital and Armstrong Registry - Client Services
17-Jan-2011 9:56:16 AM;20110117095616

PIN

41999 NSX General Market Disclosure Other - Client Services
Client Services
12-Jan-2011 8:27:58 AM;20110112082758

PIN

41999 NSX General Market Disclosure Other - Business Update
Business Update
20-Dec-2010 10:25:07 AM;20101220102507

PIN

41999 NSX General Market Disclosure Other - Litigation Update: Bond Street Custodians
03-Dec-2010 9:57:38 AM;20101203095738

PIN

41999 NSX General Market Disclosure Other - Update: Disaster Recovery Plan Implementation complete
19-Nov-2010 10:46:45 AM;20101119104645

PIN

Price Sensitive
41999 NSX General Market Disclosure Other - Wellington Capital and Armstrong Registry - Client Services Activation of Disaster Recovery Plans
Wellington Capital and Armstrong Registry - Client Services Activation of Disaster Recovery Plans
18-Nov-2010 10:18:34 AM;20101118101834

PIN

41999 NSX General Market Disclosure Other - Update: Reject Extended Takeover Offer
25-Oct-2010 2:21:02 PM;20101025142102

PIN

40299 NSX Takeover Other - ALF PIF Finance Limited Takerover Bid Re Notice of Variation - Extension of Takeover Offer
ALF PIF Finance Limited Takerover Bid Re Notice of Variation - Extension of Takeover Offer
22-Oct-2010 9:56:19 AM;20101022095619

PIN

41999 NSX General Market Disclosure Other - Update: Bond Street Custodians - Litigation Update
01-Oct-2010 8:16:01 AM;20101001081601

PIN

40120 NSX Change in Substantial Shareholder - Change in Substantial Shareholder
Change in Substantial Shareholder
15-Sep-2010 3:13:12 PM;20100915151312

PIN

40031 NSX Trading Halt Status - Trading Halt Removed - Annual Report - 30 June 2010 released.
Trading Halt Removed - Annual Report - 30 June 2010 released.
15-Sep-2010 10:26:31 AM;20100915102631

PIN

Price Sensitive
40573 NSX Income Distribution Notification - Cash Payment
15-Sep-2010 10:25:30 AM;20100915102530

PIN

41999 NSX General Market Disclosure Other - August Investor Update
15-Sep-2010 10:24:23 AM;20100915102423

PIN

Price Sensitive
40510 NSX Annual Report - Annual Financial Report - 30 June 2010
15-Sep-2010 10:22:38 AM;20100915102238

PIN

Price Sensitive
40530 NSX Preliminary/Final Statement - Preliminary Final Report to 30 June 2010
15-Sep-2010 10:20:51 AM;20100915102051

PIN

41999 NSX General Market Disclosure Other - Wollongong Transaction
15-Sep-2010 10:13:08 AM;20100915101308

PIN

Price Sensitive
40030 NSX Trading Halt - Trading Halt - Failure to release Yearly Financials
Trading Halt - Failure to release Yearly Financials
14-Sep-2010 10:02:55 AM;20100914100255

PIN

40120 NSX Change in Substantial Shareholder - Notice of Change of interests of substantial holder
Notice of Change of interests of substantial holder
10-Sep-2010 12:54:59 PM;20100910125459

PIN

40120 NSX Change in Substantial Shareholder - Notice of Change of interests of substantial holder
03-Sep-2010 10:54:44 AM;20100903105444

PIN

40120 NSX Change in Substantial Shareholder - Notice of Change of Interests of Substantial Holder
Notice of Change of Interests of Substantial Holder
02-Sep-2010 9:08:10 AM;20100902090810

PIN

40120 NSX Change in Substantial Shareholder - Notice of Change of Interests of Substantial Holder
Notice of Change of Interests of Substantial Holder
30-Aug-2010 11:07:15 AM;20100830110715

PIN

40120 NSX Change in Substantial Shareholder - Notice of Change of Interests of Substantial Holder
Notice of Change of Interests of Substantial Holder
18-Aug-2010 4:11:20 PM;20100818161120

PIN

40120 NSX Change in Substantial Shareholder - Notice of change of interests of substantial holder
Notice of change of interests of substantial holder
09-Aug-2010 9:40:52 AM;20100809094052

PIN

40120 NSX Change in Substantial Shareholder - Notice of change of interests of substantial holder
Notice of change of interests of substantial holder
05-Aug-2010 10:10:04 AM;20100805101004

PIN

40120 NSX Change in Substantial Shareholder - Notice of change of interests of substantial holder
Notice of change of interests of substantial holder
03-Aug-2010 1:00:37 PM;20100803130037

PIN

40120 NSX Change in Substantial Shareholder - Notice of change of interests of substantial holder
Notice of change of interests of substantial holder
30-Jul-2010 2:52:19 PM;20100730145219

PIN

40120 NSX Change in Substantial Shareholder - Notice of change of interests of substantial holder
Notice of change of interests of substantial holder
27-Jul-2010 2:37:41 PM;20100727143741

PIN

40120 NSX Change in Substantial Shareholder - Notice of change of interests of substantial holder
Notice of change of interests of substantial holder
22-Jul-2010 10:39:01 AM;20100722103901

PIN

40120 NSX Change in Substantial Shareholder - Notice of change of interests of substantial holder
Notice of change of interests of substantial holder
20-Jul-2010 9:57:24 AM;20100720095724

PIN

40120 NSX Change in Substantial Shareholder - Notice of Change of Interests of Substantial Holder
Notice of Change of Interests of Substantial Holder
19-Jul-2010 10:26:46 AM;20100719102646

PIN

40120 NSX Change in Substantial Shareholder - Notice of Change of Interests of Substantial Holder
Notice of Change of Interests of Substantial Holder
16-Jul-2010 9:19:42 AM;20100716091942

PIN

40110 NSX Becoming a Substantial Shareholder - Notice of Initial Substantial Shareholding
Notice of Initial Substantial Shareholding
13-Jul-2010 10:25:18 AM;20100713102518

PIN

40299 NSX Takeover Other - Dispatch of Bidder's Statement
Dispatch of Bidder's Statement
09-Jul-2010 9:34:35 AM;20100709093435

PIN

40299 NSX Takeover Other - Despatch of Target's Statement
02-Jul-2010 4:40:27 PM;20100702164027

PIN

40220 NSX Takeover Offer Document - Target's Statement
30-Jun-2010 4:31:21 PM;20100630163121

PIN

40120 NSX Change in Substantial Shareholder - Notice of Change of Interests of Substantial Holder
30-Jun-2010 8:58:09 AM;20100630085809

PIN

Price Sensitive
40250 NSX Supplementary Bidder's Statement - Supplementary Bidder’s Statement
Supplementary Bidder’s Statement
16-Jun-2010 9:56:03 AM;20100616095603

PIN

Price Sensitive
40299 NSX Takeover Other - Replacement Bidder’s Statement (marked up)
Replacement Bidder’s Statement (marked up)
16-Jun-2010 9:55:29 AM;20100616095529

PIN

40299 NSX Takeover Other - Replacement Bidder's Statement
Replacement Bidder's Statement
16-Jun-2010 9:54:46 AM;20100616095446

PIN

41999 NSX General Market Disclosure Other - Update: REJECT TAKEOVER OFFER
Replacement Bidders Statement Lodged
16-Jun-2010 9:47:10 AM;20100616094710

PIN

41999 NSX General Market Disclosure Other - ALF PIF fails to despatch offer document
15-Jun-2010 12:07:48 PM;20100615120748

PIN

40299 NSX Takeover Other - Required Notice of People to whom information is to be send under items 6 & 12 of the subsection 633(1)of the Corp Act 2001 (Cth)
Required Notice of People to whom information is to be send under items 6 & 12 of the subsection 633(1)of the Corp Act 2001 (Cth)
28-May-2010 9:45:10 AM;20100528094510

PIN

41999 NSX General Market Disclosure Other - Investor Update - 30 April 2010
18-May-2010 3:41:39 PM;20100518154139

PIN

40230 NSX Takover Offeree Director's Statement - Reject Takeover Offer: Management Fee Clarification
18-May-2010 3:20:32 PM;20100518152032

PIN

40030 NSX Trading Halt - Removal of Trading Halt
Removal of Trading Halt
18-May-2010 9:59:33 AM;20100518095933

PIN

40230 NSX Takover Offeree Director's Statement - Reject Takeover Offer
18-May-2010 9:51:56 AM;20100518095156

PIN

Price Sensitive
40030 NSX Trading Halt - Trading Halt - Company Request
Trading Halt - Company Request
17-May-2010 3:58:38 PM;20100517155838

PIN

Price Sensitive
40220 NSX Takeover Offer Document - Bidder's Statement Final
Bidder's Statement Final
17-May-2010 2:30:00 PM;20100517143000

PIN

Price Sensitive
41999 NSX General Market Disclosure Other - Letter regarding Takeover for all units in Premium Income Fund
Letter regarding Takeover for all units in Premium Income Fund
17-May-2010 2:28:01 PM;20100517142801

PIN

Price Sensitive
40030 NSX Trading Halt - Trading Halt - Price Sensitive announcement
Trading Halt - Price Sensitive announcement
17-May-2010 2:26:58 PM;20100517142658

PIN

40750 NSX Details of Share Registry - Notification of change of Registry
23-Apr-2010 4:11:04 PM;20100423161104

PIN

40550 NSX Half Yearly Report Audit Review - Half Yearly Report to 31 December 2009
16-Mar-2010 8:39:55 PM;20100316203955

PIN

41999 NSX General Market Disclosure Other - Update: Litigation Update - Raptis Group Loan, Sheraton Mirage Gold Coast
02-Mar-2010 10:18:46 AM;20100302101846

PIN

41999 NSX General Market Disclosure Other - Update: Litigation Update - Class Action
22-Feb-2010 3:33:59 PM;20100222153359

PIN

41999 NSX General Market Disclosure Other - Raptis Group Loans
15-Feb-2010 11:43:40 AM;20100215114340

PIN

41999 NSX General Market Disclosure Other - Update: Raptis Group Loans
02-Feb-2010 11:12:43 AM;20100202111243

PIN

41999 NSX General Market Disclosure Other - Investor Update 31 December 2009
01-Feb-2010 8:59:25 AM;20100201085925

PIN

41999 NSX General Market Disclosure Other - Compliance Plan Amendment
06-Jan-2010 2:33:09 PM;20100106143309

PIN

41999 NSX General Market Disclosure Other - Amendment to Constitution
06-Jan-2010 2:32:44 PM;20100106143244

PIN

41999 NSX General Market Disclosure Other - Update: Business Update
21-Dec-2009 10:41:19 AM;20091221104119

PIN

41999 NSX General Market Disclosure Other - Update: Class Action Update
21-Dec-2009 10:40:50 AM;20091221104050

PIN

41999 NSX General Market Disclosure Other - Update: Litigation Update - Bond Street Custodians
21-Dec-2009 10:39:18 AM;20091221103918

PIN

41999 NSX General Market Disclosure Other - Update: ASIC Proceedings Update
10-Dec-2009 4:58:04 PM;20091210165804

PIN

41999 NSX General Market Disclosure Other - Update: Commercial Loan Portfolio: Wollongong
18-Nov-2009 9:44:38 AM;20091118094438

PIN

Price Sensitive
41999 NSX General Market Disclosure Other - ASIC Proceedings Update
03-Nov-2009 10:17:47 AM;20091103101747

PIN

Price Sensitive
41999 NSX General Market Disclosure Other - Class Action Update
03-Nov-2009 10:10:45 AM;20091103101045

PIN

Price Sensitive
40030 NSX Trading Halt - Price Sensitive Announcement received
Price Sensitive Announcement received
02-Nov-2009 2:11:22 PM;20091102141122

PIN

Price Sensitive
41999 NSX General Market Disclosure Other - ASIC Proceedings
02-Nov-2009 2:11:35 PM;20091102141135

PIN

40030 NSX Trading Halt - Company request for Trading Halt
Company request for Trading Halt
30-Oct-2009 10:20:39 AM;20091030102039

PIN

40510 NSX Annual Report - Annual Financial Report 30 June 2009
01-Sep-2009 10:48:46 AM;20090901104846

PIN

40530 NSX Preliminary/Final Statement - Preliminary Final Report
01-Sep-2009 10:47:29 AM;20090901104729

PIN

41999 NSX General Market Disclosure Other - August 2009 Investor Update
01-Sep-2009 10:10:37 AM;20090901101037

PIN

41999 NSX General Market Disclosure Other - Octaviar Update
31-Jul-2009 3:20:17 PM;20090731152017

PIN

41999 NSX General Market Disclosure Other - Federal Court Proceedings NSD 324 of 2009 - Class Action IMF documentation
20-Jul-2009 12:20:56 PM;20090720122056

PIN

41999 NSX General Market Disclosure Other - Federal Court Proceedings NSD 324 of 2009
26-Jun-2009 9:18:49 AM;20090626091849

PIN

41999 NSX General Market Disclosure Other - Investor Update - April 2009
29-May-2009 4:23:52 PM;20090529162352

PIN

41999 NSX General Market Disclosure Other - Update Presentation - 1 April 2009
01-Apr-2009 4:38:23 PM;20090401163823

PIN

41999 NSX General Market Disclosure Other - Update - Debt
23-Mar-2009 3:03:11 PM;20090323150311

PIN

41999 NSX General Market Disclosure Other - Debt Update
16-Mar-2009 10:05:36 AM;20090316100536

PIN

41999 NSX General Market Disclosure Other - Fund Exposure to Raptis
16-Mar-2009 10:04:42 AM;20090316100442

PIN

41999 NSX General Market Disclosure Other - Fund Insurance Update
16-Mar-2009 10:03:09 AM;20090316100309

PIN

Price Sensitive
40030 NSX Trading Halt - Price Sensitive Announcement Pending
Price Sensitive Announcement Pending
11-Mar-2009 10:01:53 AM;20090311100153

PIN

41999 NSX General Market Disclosure Other - Octaviar Update
11-Mar-2009 10:10:35 AM;20090311101035

PIN

41999 NSX General Market Disclosure Other - Investor Advisory Committee
11-Mar-2009 10:08:58 AM;20090311100858

PIN

40540 NSX Half Yearly Report - Half Yearly Report
11-Mar-2009 10:03:37 AM;20090311100337

PIN

41999 NSX General Market Disclosure Other - Octaviar Update
25-Feb-2009 12:25:37 PM;20090225122537

PIN

41999 NSX General Market Disclosure Other - Debt Update
23-Feb-2009 4:09:30 PM;20090223160930

PIN

40030 NSX Trading Halt - Company - Trading Halt Request
Company - Trading Halt Request
23-Feb-2009 11:47:44 AM;20090223114744

PIN

40030 NSX Trading Halt - Request for trading halt
23-Feb-2009 11:47:59 AM;20090223114759

PIN

41999 NSX General Market Disclosure Other - Update - Investor Advisory Committee
18-Feb-2009 2:06:20 PM;20090218140620

PIN

41999 NSX General Market Disclosure Other - Debt Update
24-Dec-2008 7:34:40 PM;20081224193440

PIN

41999 NSX General Market Disclosure Other - Debt Update
22-Dec-2008 9:58:41 AM;20081222095841

PIN

41999 NSX General Market Disclosure Other - Octaviar Creditors Meeting
18-Dec-2008 2:56:05 PM;20081218145605

PIN

40031 NSX Trading Halt Status - Trading Halt removed due to price sensitive announcement released to the market.
Trading Halt removed due to price sensitive announcement released to the market.
12-Dec-2008 8:59:22 AM;20081212085922

PIN

Price Sensitive
41999 NSX General Market Disclosure Other - Investor Update
11-Dec-2008 4:23:19 PM;20081211162319

PIN

Price Sensitive
40030 NSX Trading Halt - Company placed in trading halt pending price sensitive announcement
Company placed in trading halt pending price sensitive announcement
10-Dec-2008 4:30:57 PM;20081210163057

PIN

41999 NSX General Market Disclosure Other - Update
28-Nov-2008 4:44:21 PM;20081128164421

PIN

41999 NSX General Market Disclosure Other - Bond Street Custodians
17-Nov-2008 1:03:57 PM;20081117130357

PIN

Price Sensitive
41999 NSX General Market Disclosure Other - Investor Update
28-Oct-2008 4:47:35 PM;20081028164735

PIN

41999 NSX General Market Disclosure Other - Tax Statement Clarification
27-Oct-2008 8:19:33 PM;20081027201933

PIN

40110 NSX Becoming a Substantial Shareholder - Corrected Notice of Initial Substantial Holder
Corrected Becoming a Substantial Shareholder - Notice of Initial Substantial Holder
27-Oct-2008 12:54:23 PM;20081027125423

PIN

40140 NSX Section 205G Notice Initial/Final Director's Interests - Notice of Initial Director's Interest Notice
24-Oct-2008 1:34:31 PM;20081024133431

PIN

40110 NSX Becoming a Substantial Shareholder - Notice of Intitial Substantial Holder
24-Oct-2008 1:34:19 PM;20081024133419

PIN

Price Sensitive
40030 NSX Trading Halt - Company Placed in Trading Halt Pending Price Sensitive Announcement
Company Placed in Trading Halt Pending Price Sensitive Announcement
24-Oct-2008 11:34:00 AM;20081024113400

PIN

Price Sensitive
41999 NSX General Market Disclosure Other - Legal Proceedings
Legal Proceedings
24-Oct-2008 11:34:51 AM;20081024113451

PIN

41999 NSX General Market Disclosure Other - Investor Update
22-Oct-2008 9:01:16 AM;20081022090116

PIN

40021 NSX Trust Deed - New Constitution
15-Oct-2008 12:49:17 PM;20081015124917

PIN

40930 NSX Results of Meeting - Results of Extraordinary General Meeting
15-Oct-2008 12:46:01 PM;20081015124601

PIN

40516 NSX Chairman's Address - Chairperson's Address
15-Oct-2008 12:45:37 PM;20081015124537

PIN

40020 NSX Commencement of Official Quotation - Commencement of Quotation - 16th of October 2008
Commencement of Quotation - 16th of October 2008
15-Oct-2008 12:14:27 PM;20081015121427

PIN

40140 NSX Section 205G Notice Initial/Final Director's Interests - Notice of Initial Director's Interests - CC Wallace
Notice of Initial Director's Interests - CC Wallace
15-Oct-2008 12:13:55 PM;20081015121355

PIN

40140 NSX Section 205G Notice Initial/Final Director's Interests - Notice of Initial Director's Interests - RS Pitt
Notice of Initial Director's Interests - RS Pitt
15-Oct-2008 12:12:13 PM;20081015121213

PIN

40140 NSX Section 205G Notice Initial/Final Director's Interests - Notice of Initial Director's Interests - JJ Hutson
Notice of Initial Director's Interests - JJ Hutson
15-Oct-2008 12:11:27 PM;20081015121127

PIN

40023 NSX Director's Declaration & Undertaking - Director's Declaration - SR Pitt
Director's Declaration - SR Pitt
15-Oct-2008 12:10:55 PM;20081015121055

PIN

40023 NSX Director's Declaration & Undertaking - Director's Declaration - JJ Hutson
Director's Declaration - JJ Hutson
15-Oct-2008 12:10:22 PM;20081015121022

PIN

40023 NSX Director's Declaration & Undertaking - Director's Declaration - CC Wallace
Director's Declaration - CC Wallace
15-Oct-2008 12:09:50 PM;20081015120950

PIN

40099 NSX Official List Other - Issuer's Undertaking
Issuer's Undertaking
15-Oct-2008 12:09:14 PM;20081015120914

PIN

40024 NSX Nominated Adviser's Declaration - Nominated Adviser's Declaration
Nominated Adviser's Declaration
15-Oct-2008 12:08:44 PM;20081015120844

PIN

40520 NSX Top 20 Shareholders - Top 20 Shareholders
Top 20 Shareholders
15-Oct-2008 12:07:44 PM;20081015120744

PIN

40099 NSX Official List Other - Annual Report - 30 June 2005
Annual Report - 30 June 2005
15-Oct-2008 12:07:08 PM;20081015120708

PIN

40099 NSX Official List Other - Annual Report - 30 June 2006
Annual Report - 30 June 2006
15-Oct-2008 12:06:34 PM;20081015120634

PIN

40099 NSX Official List Other - Annual Report - 30 June 2007
Annual Report - 30 June 2007
15-Oct-2008 12:06:02 PM;20081015120602

PIN

40099 NSX Official List Other - Half Yearly Report - 31 December 2007
Half Yearly Report - 31 December 2007
15-Oct-2008 12:05:28 PM;20081015120528

PIN

40022 NSX Articles of Association/Constitution - Company Constitution
Company Constitution
15-Oct-2008 12:04:35 PM;20081015120435

PIN

40099 NSX Official List Other - Information Memorandum
Information Memorandum
15-Oct-2008 12:03:37 PM;20081015120337

PIN

41999 NSX General Market Disclosure Other - Distribution Reinvestment Plan
15-Oct-2008 10:10:36 AM;20081015101036

PIN

41999 NSX General Market Disclosure Other - Tax Statements
09-Oct-2008 5:32:14 PM;20081009173214

PIN

40510 NSX Annual Report - Annual Report 2008
02-Oct-2008 8:15:39 AM;20081002081539

PIN

40588 NSX Media Release - Corrective Notice
30-Sep-2008 10:57:37 AM;20080930105737

PIN

40930 NSX Results of Meeting - Adjournment of General Meeting
18-Sep-2008 2:38:22 PM;20080918143822