Below is the worked example contained in the media release dated 26 August 2020 by ALK.
Brendan held 10,000 Alkane shares that had an aggregate cost base of $5,000, just before the Demerger.
He received 2,000 ASM shares under the Demerger.
The cost bases of the shares held by Brendan would be calculated as follows:
Alkane
$5,000 x 83.97% = $4,198.50
$4,198.50/10,000 shares = $0.41985 per share
ASM
$5,000 x 16.03% = $801.50
$801.50/2,000 shares = $0.40075 per share
Below is the worked example contained in the media release dated...
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