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Capital Health Limited (CAJ) Scheme of Arrangement – September 2024

The acquisition of Capital Health Limited (CAJ) by Integral Diagnostics Limited (IDX), scheme has been implemented, and Capital Health Limited has been suspended from trading from the close of business on the 11 December 2024.  The scheme record date is 13 December 2024.

Shareholders will receive 0.12849 Integral Diagnostics Limited share for each Capital Health Limited.

Please see instructions to account for the acquisition in your Portfolio Manager:

  • Navigate to the Portfolio Manager
  • Select your portfolio that holds CAJ
  • Under Securities Held. Click on CAJ.
  • Scroll down the page to the “Trades and Adjustments” section.
  • Click on the button called “Other transactions”
  • From the drop-down menu, click on “New Reconstruction”

In the new window:

  • Enter the Date: 20/12/2024
  • Number of shares participating is your current holding of CAJ
  • In the box titled New Holdings for which rollover relief applies:
    • Code: IDX
    • Quantity: Your CAJ shareholding multiplied by 0.12849    IE: 10,000 CAJ Shares multiplied by 0.12849 = 1285 IDX Shares
    • Cost base rolled over (%):100.

Below is the dialogue box:

Then click on the ‘Trade Allocation” tab and check your “Allocation of Trades” method, as seen below:

Click “SAVE” and you have now accounted for the Scheme of arrangement for CAJ.

Our team in the office are ready and willing to assist you with any questions you have about any of the content above. Please give us a call on 1300 676 333 or email us at  support@lincolnindicators.com.au with any questions you may have.

 

However, we are not licensed to provide tax advice and therefore anything which relates to tax or your personal circumstances we will not be able to answer. In order to have personal tax or finance questions answered, you will need to seek the services of a licensed practitioner who will be qualified to answer your queries.