Yes, you're spot on @ryandeng - it's a 1 ABP = 1 ABPDA + 1 ASK in terms of no. of holdings. I can see that @samxue1979 is probably more interested in how to split value of historical ABP purchases between ABPDA and ASK for calculating CGT (eg. wanting to sell ASK but retain ABP(DA)).
There's some speculation higher up in the thread on the weighting between ABP(DA) and ASK as high as 55%:45% in ABP(DA)'s direction.
Now that ASK is trading today, I can see that the market is just as confused and has settled to trading both at ~$1.24... so for simplicity I think I will be going with a 50:50 split on original purchase values for CGT also.
Ann: Extraordinary General Meeting Addresses and Presentation, page-24
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$1.27 |
Change
0.015(1.20%) |
Mkt cap ! $1.134B | |||
| Open | High | Low | Value | Volume |
| $1.26 | $1.28 | $1.25 | $946.2K | 747.3K |
Buyers (Bids)
| No. | Vol. | Price($) |
|---|---|---|
| 1 | 2249 | $1.26 |
Sellers (Offers)
| Price($) | Vol. | No. |
|---|---|---|
| $1.27 | 21804 | 1 |
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