Ann: Suspension and Removal from Official Quotation, page-29

Thanks @friendlydwarves, really appreciate you updating everyone. Great news all around. Looks like they converted the currency back to $AUD at very good levels.

Here was the calculations that OMN put out in the EM prior to delisting:

		LOW	HIGH
1
2	31 DECEMBER 2019 NET ASSETS	$95.6	$95.6
3
4	Estimated Wind Up Costs	-$14.5	-$14.5
5	Estimated Liability Reserve	-$10.0	-$5.0
6
7	NET ASSETS	$71.1	$76.1
8
9	Net Assets After Minority Interest	$62.7	$67.1
10
11	- $USD per OMN share	$0.603	$0.646
12
13	$AUD / USD	$0.686	$0.686
14
15	- Initial $AUD OMN distribution	$0.880	$0.941
16
17	Remaining Assets - $USD	$10.0	$5.0
18	$AUD / USD	$0.686	$0.686
19	- Residual $AUD OMN distribution	$0.124	$0.062
20
21	TOTAL	$1.003	$1.003

If I leave all the assumptions constant other than the AUD / USD it looks like they converted at an exchange rate of approximately $0.58 as set out below:

		LOW	MID	HIGH
1
2	31 DECEMBER 2019 NET ASSETS	$95.6	$95.6	$95.6
3
4	Estimated Wind Up Costs	-$14.5	-$14.5	-$14.5
5	Estimated Liability Reserve	-$10.0	-$7.5	-$5.0
6
7	NET ASSETS	$71.1	$73.6	$76.1
8
9	Net Assets After Minority Interest	$62.7	$64.9	$67.1
10
11	- $USD per OMN share	$0.603	$0.625	$0.646
12
13	$AUD / USD	$0.580	$0.580	$0.580
14
15	- Initial $AUD OMN distribution	$1.040	$1.077	$1.113
16
17	Remaining Assets - $USD	$10.0	$7.5	$5.0
18	$AUD / USD	$0.610	$0.610	$0.610
19	- Residual $AUD OMN distribution	$0.139	$0.104	$0.070
20
21	TOTAL ASSETS	$1.179	$1.181	$1.183

All feedback and comments on the cacluations greatly received !!!