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HENDERSON GROUP PLC (2) (HGI)

Delisted from ASX 03/11/2008

SHARE PRICES

Former (or subsequent) names

 FROMTO
HENDERSON GROUP PLC (2)10/05/2005
HHG PLC10/05/2005

Shareholder links

 

REGISTRY:
Computershare, Level 3, 60 Carrington Street, Sydney NSW 2000
Tel : +61 2 8234 5000
Fax : +61 2 8235 8150
RegistryWebsite RegistryEmail

Company details

Address: Level 4 , Deutsche Bank Place , Corner Hunter and Phillip Streets , SYDNEY , NSW, AUSTRALIA, 2000
Tel:  +44 20 7818 5310 Fax: +44 20 7818 5179

Date first listed: 23/12/2003
Company Secretary: Mr Steven O'Brien
Sector: Diversified Financials Industry Group: XFJ
Activities: International investment management company
delisted following completion of the scheme of arrangement between the Company and Henderson Group plc03/11/2008
we understand that under the UK Court sanctioned Scheme of Arrangement existing shareholders in Henderson (HGI) or holders of CHESS Depositary Interests "DIs" as the case may be) had their shares (or CDIs) cancelled in consideration for an equal number of shares (or CDIs) in a newly incorporated Jersey company Henderson Group plc (HGG)03/11/2008
we understand that on or about this date the company undertook, proposed to undertake or was the subject of the following corporate action: - reduction of capital and restructure whereby the holder of 1 HGI ordinary share/CDI will receive 1 New Henderson Group ordinary share/CDI where the new entity will be renamed Henderson Group plc (ASX code: HGG) - this corporate event may appear elsewhere in this company record27/10/2008
the securities of Henderson Group plc (the "Company") will be suspended from official quotation from the close of trading on Friday 24 October 2008 in accordance with the timetable for the scheme of arrangement between the Company and Henderson Group plc (see also Henderson Group plc. (HGG)24/10/2008
we understand that on or about this date the company consolidated its shares 4 for 529/10/2007
in October 2006, the company conducted a return of cash and share cancellation - all CDI holders had 22 CDI's cancelled and in return received a cash payment of 78 pence (A$1.931787) per CDI cancelled - no part of the return of capital is taken to be an unfranked dividend paid out of profits - the cancellation of the shares under the scheme constitutes a CGT event C2 - shareholders and CDI holders are taken to have received $2.38 as the capital proceeds in respect of the cancellation of each of their shares on 13 October 2006 - to the extent that the capital proceeds received by each shareholder or CDI holder exceeded the cost base of the cancelled shares, a capital gain resulted - to the extent that the reduced cost base of each cancelled share exceeded that capital proceeds amount, a capital loss arose13/10/2006
we understand that on or about this date the company made a capital return of 78 cents per share13/10/2006
name changed from HHG plc10/05/2005
in April 2005, HHG PLC undertook a capital reduction which included a return of cash to all shareholders, and a reduction in investor base - under the return of cash, 52 out of every 100 CDIs held were cancelled and shareholders received $1.34585 for each cancelled CDI - under the reduction of investor base, shareholdings were reduced to a multiple of 500 CDIs unless shareholders elected not to participate - $1.56608 was received for each cancelled CDI - the ATO has accepted that the capital proceeds for each cancellation is the amount received - shareholders need to calculate the capital gain or capital loss made when their CDIs were cancelled under the return of cash, the capital gain or capital loss made when the CDIs were cancelled under the reduction of investor base and the new cost base of any remaining CDIs30/04/2005

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    Directors' on-market share transactions (last 5)

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    Purchases Sales

    DATEDIRECTORNATURENUMBERPRICEAMOUNT
    23/09/2008Roger YatesOn market1,750,000$2.610$4,567,500
    03/03/2008Roger YatesOn market1,004,090$2.110$2,118,630
    03/03/2008Nicholas HiscockOn market351,370$0.270$94,870
    24/08/2007John RoquesOn market25,000$3.080$77,000
    01/03/2007Gerald AherneOn market GBP18,720$1.360$25,459

    Click here for the last 20 transactions all companies

    Directors & Executives (current)

    NAMETITLEDATE OF APPT
    Rupert Pennant-ReaNon Exec Chairman
    Roger YatesManaging Director, CEO
    Nicholas HiscockCFO, Executive Director
    John RoquesNon Exec Director
    Gerald AherneNon Exec Director
    Duncan FergusonNon Exec Director
    Anthony HotsonNon Exec Director
    Mav WynnInvestor Relations

    Date of first appointment, title may have changed.

    Directors & Executives (former)

    NAMETITLEDATE OF APPOINTMENTDATE OF RESIGNATION

    Date of first appointment, title may have changed.