Ann: Approval from ASX to de-list, page-13

Thanks for your contribution to the discussion from day1 of alternatives that have been discussed re liquidation.
I did sense some disappointment in your posts when things did not eventuate with GVF.
Emma (GVF) understood my predictament when I emailed to say that my vote reluctently went with the status quo,
with the knowledge of what their agitation achieved.(It was a very good response from Emma)

NTA announcement Tuesday :-
"Net Tangible Asset Backing Per Ordinary Share
(all figures are unaudited)
29 December 2020
Pre-Tax NTA 0.34
Post-Tax NTA 0.33

Portfolio Composition
29 December 2020
AUD Equities 3.1%
International Equities 0.0%
AUD Cash 89.1%
International Cash 7.8%"

Best guess scenario from here is .32c capital return,1c fully franked div.Total $0.33(+franking credit $0.004).
It is difficult to estimate the final tax paid balance(franking) as the above NTA figures are to the nearest cent.
The scenario maybe
Pre-Tax NTA 0.335
Post-Tax NTA 0.334
which would virtually mean no dividend(and therefore franking) and only capital in the final distribution.
The remaining AUD Equities 3.1% could be assumed to be CVF holding in Village which
would be realised on the 30.12.20 from takeover.There would be no brokerage on acceptance which I believe
was the saving in the budgeted brokerage outlined previously by CVF.
All the best out there for investing in 2021.
BTW attention has now focussed on AYS and how that is playing out.