Avoiding CGT post takeover, page-7

My apologies, Liztisse65 is absolutely correct, I forgot to properly apportion the cost base.
According to the ATO, the cost base must be apportioned at the same ratio as the cash and scrip consideration is given.

Thus if my entry price is $0.08, the cash consideration is $0.085 and the scrip consideration assuming an OZL price at issue of $9.00 would be 0.009 shares x $9.00 = 0.081 for total consideration of $0.166

The cash consideration of 0.085 = 51.2% of the total consideration, therefore the cost base for my CGT liability this year is 51.2% of my entry price of $0.08 ($0.040964)

So my Capital Gain for this financial year = $0.085 - $0.040964 = 4.4 cents per share

My cost base for when I eventually sell my OZL shares will be 48.8% x $9.00 = $4.39 per OZL share. Again, so long as I hold the shares for 12 months from the date of my initial AVB purchase, I can take advantage of the 50% CGT discount.

ATO partial CGT Rollover description