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The following percentages apply when determining the cost base for each entity making up an Australand stapled security. These percentages should be used when calculating the acquisition and disposal prices of each share in Australand Holdings Limited, a unit in Australand Property Trust, a unit in Australand Property Trust No.4 and a unit in Australand Property Trust No.5 comprising your Australand stapled security.
|
| Dates |
Australand
Holdings Limited
(Share)
|
Australand
Property Trust
(Unit)
|
Australand
Property Trust
No.4 (Unit)
|
Australand
Property Trust
No.5 (Unit)
|
| 01/04/08 - Current |
38.39% |
44.64% |
11.74% |
5.23% |
| 01/01/08 - 31/03/08 |
39.27% |
43.70% |
11.78% |
5.25% |
| 01/10/07 - 31/12/07 |
38.41% |
44.90% |
11.48% |
5.21% |
| 01/07/07 - 30/09/07 |
39.08% |
44.38% |
11.39% |
5.15% |
| 01/04/07 - 30/06/07 |
39.31% |
44.01% |
11.46% |
5.22% |
| 01/01/07 - 31/03/07 |
38.72% |
44.72% |
11.36% |
5.20% |
| 01/10/06 - 31/12/06 |
38.45% |
46.11% |
10.62% |
4.82% |
| 01/07/06 - 30/09/06 |
38.44% |
46.10% |
10.61% |
4.85% |
| 01/04/06 - 30/06/06 |
39.08% |
45.27% |
10.65% |
5.00% |
| 01/01/06 - 31/03/06 |
40.95% |
44.91% |
10.16% |
3.98% |
| 12/10/05 - 31/12/05 |
41.85% |
43.57% |
10.28% |
4.30% |
| 01/10/05 - 11/10/05 |
42.12% |
57.88% |
|
|
| 01/07/05 - 30/09/05 |
42.12% |
57.88% |
|
|
| 01/04/05 - 30/06/05 |
42.74% |
57.26% |
|
|
| 01/01/05 - 31/03/05 |
46.84% |
53.16% |
|
|
| 01/10/04 - 31/12/04 |
46.07% |
53.93% |
|
|
| 01/07/04 - 30/09/04 |
45.66% |
54.34% |
|
|
| 01/04/04 - 30/06/04 |
45.96% |
54.04% |
|
|
| 01/01/04 - 31/03/04 |
46.04% |
53.96% |
|
|
| December 2003 |
45.38% |
54.62% |
|
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| 1. |
Under the Merger Proposal with Australand Property Trust No.4 ("APT4") and Australand Property Trust No.5 ("APT5") in October 2005, units in APT4 and APT5 were issued at a price of $0.14746 and $0.06405 per unit respectively. The issue of these units was funded by a special fully franked dividend from Australand Holdings Limited of $0.01 per share and a capital distribution from Australand Property Trust of $0.20151 per unit. |
| 2. |
Under the Stapling Proposal in November 2003, shareholders received units in Australand Property Trust at $0.70 per unit through the application of the proceeds of a capital reduction of $0.70 per share. |
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