(In Liquidation) ("the Company" or "RAML")

ACN 095 433 720

Paul Andrew Billingham and Michael Andrew Owen were appointed Joint and Several Liquidators of Rubicon Asset Management Limited on 22 October 2009 pursuant to the operation of Section 446A(4) of the Corporations Act 2001 (“the Act”) at a meeting of the Company’s creditors convened and duly held under Section 439A(1) of the Act.

Previously Messrs Billingham and Owen acted as the Joint and Several Administrators of the Company having being appointed on 19 June 2009 pursuant to Section 436A of the Act.

The Company acted as the Responsible Entity of the Rubicon America Trust (“RAT”), Rubicon Europe Trust (“REU”) and Rubicon Japan Trust (“RJT”) (collectively “the Schemes”).

On 28 August 2009, the Administrators on behalf of RAML made an application to the New South Wales Supreme Court (“the Court’) seeking orders that the Schemes be wound up. On 8 October 2009, the Court ordered the winding up of the Schemes and RAML be appointed to ensure the orderly winding up of the Schemes in accordance to their respective constitutions and the orders made by the Court.

On 5 August 2010, an Interlocutory Process was filed by RAML, Messrs Michael Owen and Paul Billingham with the Court. The application was heard on 6 September 2010 and Barrett J granted the orders sought.  Accordingly, Michael Owen resigned in his capacity as Liquidator of RAML on 6 September 2010.  Mr Billingham continues as the sole Liquidator of RAML.

RAT, REU and RJT were suspended on the ASX on 7 November 2008 and subsequently delisted on 23 December 2009.

The unit registry services formerly provided by Link Market Services have been taken over by RAML and therefore requests for off market transfers, updates to personal details and holding statements should be directed to the Liquidators of RAML in writing at the following address:
Rubicon America Trust / Rubicon Europe Trust / Rubicon Japan Trust (Delete if not applicable)  C/- Grant Thornton Australia Limited  Attn: Richard Woolf  Locked Bag Q800  QVB Post Office  SYDNEY NSW 1230

Any queries in relation to this matter should be directed to Himaja Paramatmuni on +61 2 8297 2708.

Joint and Several Liquidator Paul Billingham Contact Paul