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AusNet Services Ltd (AST) Scheme of Arrangement - February 2022

The acquisition of AusNet Services Ltd by Australian energy Holdings No 4 Pty Ltd, has been implemented on the 16 February 2022. Shareholders will receive $2.6025 per Ausnet Share and an interim unfranked dividend of $0.0475 per share, paid on 16 December 2021.

To account for the acquisition by Australian energy Holdings No4 Pty Ltd, in the Stock Doctor Portfolio Manager, please see instructions below:

  1. Navigate to the portfolio containing AST
  2. In the 'Securities Held' tab, under Trades and Adjustments, please click on AST and this will take you to the AST securities screen.
  3. In the Trades and Adjustments section, please click on the “New Sell” Button

Please enter in the following details in the trade window:

Date: 16/2/2022

Quantity: Enter the total number of shares held in AST

Price: 2.6025

Fees: 0

Then click the Save button, found in the bottom right-hand corner.

Below is the dialogue box:

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You have now accounted for the Scheme of arrangement for AusNet Services Ltd.

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.

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