Ann: Notice of Meeting - Consolidation of Stapled Securities, page-9

I love puzzzles but you made me work hard for this one. Your second parcel was one day out from being eligible for the capital return . Ie, you bought your second lot on the 4th and the last day to be eligible for the capital return was the third. So the price you paid would have been EX capital return (or cheaper) but you would still have participated in the consolidation and the last date for that was the 10th. . You will hav to check and look at your costs on both days and u will find that the second one was probably cheaper and thus you didn’t get the capital return on the second lot, but the entire parcel would have been consolidated.