A1M: General Comments, page-530

  1. 2,087 Posts.
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    MEP 7 July

    The Ruling confirms:
    • no part of the Capital Return will be assessable as a dividend
    • the Capital Return amount was $0.0206 per Minotaur share held
    • The first element of a Shareholder’s cost base and reduced cost base of their Demetallica
    shares received under the Capital Return was $0.0206 per Minotaur share held
    • This equates to a cost based and reduced cost base of approximately $0.3996 per
    Demetallica share, based on 27,829,457 Demetallica shares on issue at the time of the
    Capital Return
    • Minotaur shareholders who disposed of their shares under the Takeover can choose to
    apply scrip for scrip CGT rollover

    SOTT Here: and then you can multiply your 0.3996 by * 1.3 to accomodate the 1.0 A1M for 1.3 DRM

    and you get something just shy of 0.52
    Last edited by SignOfTheTimes: 06/05/24
 
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