Advance to Indian Pacific Property Trading Trust
Exemption Date – 1 April 2000
ACTUAL INCOME AND ASSET DETAILS TO BE HELD
|
Asset Value |
Effective Date |
|
|
30.55% |
of the face value of the investment |
24 July 2002 |
|
100% |
of the face value of the investment |
1 April 2000 |
|
Income Value |
||
|
0% |
no actual income is being paid |
1 April 2000 |
Secured by way of a first mortgage over Lot 100, 55 Benara Road, Caversham, Western Australia.
Advance to Onslow Trading Company Pty Ltd (trading as Blackrock Caravan Park)
Exemption Date - 6 October 2000
ACTUAL INCOME AND ASSET DETAILS TO BE HELD
|
Asset Value |
Effective Date |
|
|
23.81% |
of the face value of the investment |
24 July 2002 |
|
100% |
of the face value of the investment |
6 October 2000 |
|
Income Value |
||
|
0% |
no actual income is being paid |
6 October 2000 |
Secured by way of first mortgage over Lots 2115, 2116 and 2117, North Circular Road, South Hedland, 16 Heysen Way, Woodvale and Lot 3264 Pinnacle Street, South Hedland, Western Australia.
Advance to Pieros Corporation Pty Ltd
Exemption Date - 1 July 2000
ACTUAL INCOME AND ASSET DETAILS TO BE HELD
|
Asset Value |
Effective Date |
|
|
100% |
of the face value of the investment |
1 Jul 2000 |
|
Income Value |
||
|
0% |
no actual income is being paid |
1 Jul 2000 |
Secured by way of first mortgage over 'The Madison', 146 Mill Point Road, South Perth, Western Australia.
Advance to Rylestone Pty Ltd (Goddard Street)
Exemption Date - 1 November 2000
ACTUAL INCOME AND ASSET DETAILS TO BE HELD
|
Asset Value |
Effective Date |
|
|
100% |
of the face value of the investment |
1 Nov 2000 |
|
Income Value |
||
|
0% |
no actual income is being paid |
1 Nov 2000 |
Secured by way of first mortgage over Lots 3 -12 & Lot 15, 7-9 Goddard Street, Rockingham and a third mortgage over 17 Hardy Street, South Perth, Western Australia.
Advance to Rylestone Pty Ltd (Hardy Street)
Exemption Date - 7 August 1999
ACTUAL INCOME AND ASSET DETAILS TO BE HELD
|
Asset Value |
Effective Date |
|
|
50% |
of the face value of the investment |
29 January 2001 |
|
Income Value |
||
|
0% |
no actual income is being paid |
7 August 1999 |
Secured by way of first mortgage over Units 3,4 and 6, 17 Hardy Street, South Perth, Western Australia.
Advance to Unitshelfco No.51 Pty Ltd
Exemption Date - 6 March 2000
ACTUAL INCOME AND ASSET DETAILS TO BE HELD
|
Asset Value |
Effective Date |
|
|
100% |
of the face value of the investment |
6 March 2000 |
|
Income Value |
||
|
0% |
no actual income is being paid |
6 March 2000 |
Secured by way of first mortgage over Portion of Busselton town Lot 6 and being Lot 5 being all that land contained in Certificate of Title Volume 1682 Folio 221 & Portion of Busselton town Lot 7 and being Lot 8 on Diagram 59323 being all that land contained in Certificate of Title Volume 1567 Folio 690, Western Australia.