I think it was slightly more complex--the actual wording 'one bonus option for every 2 closed units you hold as at 26 February 2021 UNDER THE BONUS MGF OPTION ISSUE". (EMPHASIS ADDED). This seems to me you only get the additional bonus options calculated on the basis of what you subscribed for in the scheme.
It also seems to me this discount is putting a low ceiling on MGF closed for some time to detriment of MGF closed and no encouragement to invest in it!
Discl. Hold primarily MGF open and smaller amount MGF closed
Ann: Magellan Global Fund Partnership Offer Update, page-8
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Last
$9.29 |
Change
-0.060(0.64%) |
Mkt cap ! $1.679B | |||
| Open | High | Low | Value | Volume |
| $9.35 | $9.61 | $9.17 | $7.318M | 779.2K |
Buyers (Bids)
| No. | Vol. | Price($) |
|---|---|---|
| 1 | 1999 | $9.29 |
Sellers (Offers)
| Price($) | Vol. | No. |
|---|---|---|
| $9.33 | 354 | 1 |
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| Last trade - 16.10pm 06/08/2024 (20 minute delay) ? |
| MFG (ASX) Chart |