|
Abacus Property Group securities are stapled securities: each Abacus Property Group security comprises a unit in the Abacus Trust, a unit in the Abacus Income Trust, a share in Abacus Group Holdings Limited and a share in Abacus Group Projects Limited
|
30/06/2009
|
|
the Abacus Property Group merged with the Abacus Diversified Income Fund, an unlisted property fund managed by Abacus.
Prior to the merger,
* Abacus Property Group was made up of the Abacus Trust and Abacus Group Holdings Limited; and
* Abacus Diversified Income Fund was made up of the Abacus Income Trust and Abacus Group Projects Limited.
For each Abacus Property Group security held prior to the merger, investors acquired:
* one Abacus Income Trust unit for 15.869 cents; and
* one Abacus Group Projects Limited share for 0.1 cents.
For each Abacus Diversified Income Fund security held prior to the merger, investors acquired:
* one Abacus Trust unit for 77.618 cents; and
* one Abacus Group Holdings Limited share for 0.1 cents
|
31/03/2006
|