AOG

Aveo Group

29/11/2019

Takeover

Hydra RL Bidco has completed its scheme of arrangement to acquire all shares in Aveo Group (AOG) on 29/11/2019 for Scheme Consideration of either:

Option 1: Cash consideration of $2.15 per Aveo security (Class has implemented this given it is the default option)

Option 2: Scrip consideration of 2.15 AOG L.P units per Aveo security (Class will not support this option)

AZM

Azumah Resources Limited

07/02/2020

Cash Takeover

Ibaera Capital Fund GP Limited has completed its scheme of arrangement to acquire all shares in Azumah Resources Limited (AZM) on 07/02/2020 for a cash consideration of $0.033 per share

BEG1275AU

Fixed Income Strategy 2

31/12/2019

Distribution

31/12/2019 Distribution of 0.0341 cents per unit of Fixed Income Strategy 2 (BEG1275AU) has been added to Class to reflect the cash received.

BHP

BHP Group Limited

05/03/2020

Dividend

Reinvestment Price of $29.21020 (ex-date 5/03/2020) per share for BHP Group Limited (BHP) along with previous ones have been updated in Class.

CDD

Cardno Limited

31/10/2019

Demerger

Demerger of Intega Group Limited (50.06% of cost base) from Cardno Limited (CDD) was implemented on 31/10/2019.

CNT3034AU

Centuria 348 Edward Street Fund

29/02/2020

Distribution

29/02/2020 Distribution of Centuria 348 Edward Street Fund (CNT3034AU) has been updated from 0.47950 cents per unit to 0.49660 cents per unit, to match with the actual cash received.

DDH8305AU

GCI Australian Capital Stable Fund

31/03/2020

Distribution

31/03/2020 Distribution of GCI Australian Capital Stable Fund (DDH8305AU) has been updated from 0.03 cents per unit to 0.3 cents per unit, to match with the actual cash received.

EAR

Echo Resources Limited

11/11/2019

Cash Takeover

Northern Star Resources Limited has completed its scheme of arrangement to acquire all shares in Echo Resources Limited (EAR) on 11/11/2019 for a cash consideration of $0.33 per share.

GNC

GrainCorp Limited

01/04/2020

Spin-Off

Spin-off of United Malt Group Limited (UMG, 57.50% of cost base) from GrainCorp Limited
was completed on 01/04/2020

LTC0002AU

La Trobe Australian Credit Fund -
12 Month Term Account

30/06/2019 to
30/11/2019

Distribution

Distributions from 30/06/2019 to 30/11/2019 of La Trobe Australian Credit Fund - 12 Month Term Account (LTC0002AU) have been updated to match with the actual cash received, as follows:
1. 30/06/2019 Distribution: from 0.43330 cents per unit to 0.42740 cents per unit
2. 31/07/2019 Distribution: from 0.43330 cents per unit to 0.41546 cents per unit
3. 31/08/2019 Distribution: from 0.42083 cents per unit to 0.42890 cents per unit
4. 30/09/2019 Distribution: from 0.42083 cents per unit to 0.41507 cents per unit
5. 31/10/2019 Distribution: from 0.42080 cents per unit to 0.42890 cents per unit
6. 30/11/2019 Distribution: from 0.42080 cents per unit to 0.41507 cents per unit

NVL

National Veterinary Care Ltd

08/04/2020

Cash Takeover

VetPartners NVC Pty Ltd successfully acquired all shares in National Veterinary Care Ltd (NVL) on 08/04/2020 for cash consideration of $3.70 per share.

NZC

Nzuri Copper Limited

11/03/2020

Cash Takeover

Nzuri Copper Limited (NZC) was taken over by Xuchen International Limited, a subsidiary of Chengtun Mining Group Co. on 11/03/2020 for a cash consideration of $0.37 per share.

OPH0002AU

Ophir High Conviction Fund - Class A

14/12/2018

Scrip Takeover

Ophir High Conviction Fund was converted from an unlisted unit trust to listed investment trust on 14/12/2018 that Ophir High Conviction Fund - Class A (OPH0002AU) unitholders receive 0.7381 Ophir High Conviction Fund (OPH) for each unit held.

QMS

QMS Media Limited

21/02/2020

Cash & Scrip
Takeover

Shelley BidCo (HoldCo) has completed its scheme of arrangement to acquire all shares in QMS Media Limited (QMS) on 21/02/2020 for Scheme Consideration of either:

Option 1: Cash consideration of $1.22 per QMS share (Class has implemented this given it is the default option),

Option 2: Scrip consideration of 0.915 ordinary shares and 0.305 preference shares in HoldCo per Scheme Share (this option is not yet implemented, awaiting for ATO's Class Ruling).

RCO

Royalco Resources Limited

13/01/2020

Cash Takeover

Fitzroy River Corporation Limited (FZR) has completed its scheme of arrangement to acquire all shares in Royalco Resources Limited (RCO) on 13/01/2020 for cash consideration of $0.24 per share.

RIO

Rio Tinto Limited

05/03/2020

Dividend

Reinvestment Price of $90.0703 (ex-date 05/03/2020) per share for Rio Tinto Limited (RIO) along with previous ones have been updated in Class.

URB

URB Investments Limited

20/12/2019

Scrip Takeover

360 Capital Total Return Fund (TOT) acquired all of the issued shares in URB Investments Limited (URB) through a scheme of arrangement on 20/12/2019, with an offer of 0.9833 new TOT securities per share (scrip-for-scrip rollover is available)

WBA

Webster Limited

18/02/2020

Cash Takeover

PSP Investments successfully acquired all shares in Webster Limited (WBA) on 18/02/2020 for cash consideration of $2.00 per share.

WGF

Watermark Global Leaders Fund Limited

23/04/2019

Scrip Takeover

Watermark Global Leaders Fund Limited (WGF) was converted from a listed company to an unlisted trust Watermark Absolute Return Fund Units (ETL8732AU) on 23/04/2019, WGF shareholders receive 0.991 units (at $1 per unit) of ETL8732AU for each share.

WGX

Westgold Resources Limited

03/12/2019

Demerger

Demerger of Castile Resources Ltd (CST, 2.75% of cost base) from Westgold Resources Limited (WGX) was completed on 03/12/2019.

WLL

Wellcom Group Limited

27/11/2019

Cash Takeover

Innocean Worldwide Inc has completed its scheme of arrangement to acquire all shares in Wellcom Group Limited (WLL) on 27/11/2019 for a cash consideration of $6.70 per share.

XIP

Xenith IP Group Limited

15/08/2019

Cash & Scrip
Takeover

IPH has acquired 100% of the issued capital in Xenith (XIP) through a Scheme of Arrangement on 15/08/2019

Xenith shareholders could make election to receive Scheme Consideration of either:

Option 1: Standard Consideration (0.1261 IPH shares per Xenith share held, and $1.28 per Xenith share held)

Option 2: Maximum Scrip Consideration (0.27136 IPH shares per Xenith share held, and $0.2776 per Xenith share held)

Option 3: Maximum Cash Consideration ($2.15 per Xenith share held)

Class has only implemented the Standard Consideration. For steps of applying Maximum Scrip Consideration and Maximum Cash Consideration, refer to the KB article.