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Global Masters Fund Limited (ASX:GFL)

ALERT: Price-sensitive ASX Announcement for GFL
Current share price for GFL : $2.880 -0.03 (-1.03%)+
Announcement
Release
17 Jul 2026 3:03PM
Price at Release
$2.910
Full Release
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Summary
The Global Masters Fund Limited's quarterly report for the period ending June 30, 2026, highlighted that the conversion price for GFL Notes into Ordinary Shares remains at $3.10, with a Loan-to-Value (LTV) Ratio of 13.95%. The report confirms compliance with the terms of the Notes, the Trust Deed, and relevant sections of the Corporations Act 2001. It also stated that no significant changes or events occurred that would affect the business or the security interests of the Note holders, and compliance with continuous disclosure obligations was maintained.
Key Points
  • Global Masters Fund Limited issued a quarterly report for the period ending June 30, 2026.
  • The conversion price for GFL Notes into Ordinary Shares remains unchanged at $3.10.
  • Loan-to-Value (LTV) Ratio as of June 30, 2026, is 13.95%.
  • No substantial changes occurred in the nature of the business during the quarter.
  • The company complied with the terms of the Notes, the Trust Deed, and the Corporations Act 2001.
  • There were no events during the period that materially prejudiced any security interests of the Note holders.
  • The report confirms compliance with continuous disclosure requirements under the Corporations Act 2001.
  • No liabilities were assumed from a related body corporate during the quarter.
IMPORTANT NOTE: This information is autogenerated and has not been reviewed for accuracy or completeness. You should refer to the full announcement here for further information.