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ACF INVESTMENTS LIMITED

Financial Investments

Exemption Date – 28 October 2008

ACTUAL INCOME AND ASSET DETAILS TO BE HELD

Asset Value

 

Effective Date

52.04%

of the face value of the investment

28 October 2008

39.46%

of the face value of the investment

4 August 2009

34.23%

of the face value of the investment

29 January 2010

31.04%

of the face value of the investment

23 July 2010

26.72%

of the face value of the investment

7 January 2011

23.04%

of the face value of the investment

1 August 2011

19.36%

of the face value of the investment

28 June 2012

10.98%

of the face value of the investment

25 March 2013

5.60%

of the face value of the investment

27 March 2014

0.00%

of the face value of the investment

15 December 2014

Income Value

 

 

0%

no actual income is being paid

28 October 2008

 

The Liquidator has advised there may be more distributions to come, the exact dates and amounts are unknown at this stage.

 

Note: Not a Ministerial Exemption.  These financial investments are no longer classed as financial assets as this company is in the process of irreversible wind up. See CLIK guidelines P10/C2/S4/Assessing Failed Loans and Debts.