Accounting for new scheme, page-9

I contacted Strike and they advised the following:

Apologies for the delay, I have collated the following general information for you, however we recommend you seek independent financial advice tailored to your situation.

For information on the transfer of TPD to STX shares – please refer to Section 11 “Australian Tax Implications” (pg.100) of the Scheme Booklet which can be accessed here.

More generalised information on mergers and takeovers can also be found on the ATO’s website here which may be helpful.

With regards to the transfer of TPD to TMK shares and options – please refer to Section 2.7 (pg.17) and 2.17 (pg.25) of the Notice of General Meeting which can be accessed here. Further to this, Talon has engaged PWC who are currently in the process of lodging a Class Ruling with the ATO for Talon shareholders to define the taxation implications for the TMK distribution. This should be completed within the financial year and as more information comes to light, we will endeavour to update our website with this information.

If you have any specific questions relating to the transaction, please feel free to get in touch and I will help where I can.

Kind regards,