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FRANKED INCOME FUND (THE) (FIF)

Delisted from ASX 29/06/2001

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delisted following completion of the Wesfarmers ownership simplification29/06/2001
we understand FIF unitholders received one Wesfarmers share for every 2.4851 FIF units they owned (that provided them with a value of $7.85 for each FIF unit) and FIF optionholders received one Wesfarmers share for every 10.5614 FIF options they owned (equivalent to a value of $1.85 for each FIF option) - Wesfarmers believed that the price of Wesfarmers Limited shares at the close of business on the ASX on 23 April 2001, being $22.00 per share, was a reasonable approximation of the market value for the purposes of calculating CGT liability on FIF options29/06/2001

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