BEI Acquisition
On 14 November 2007 Babcock & Brown announced a proposal to acquire Babcock & Brown Environmental Investments Limited (ASX: BEI) through a wholly owned subsidiary ("Offer").
The Offer provided BEI shareholders with either one Babcock & Brown Subordinated Note for every 200 BEI shares held or a cash alternative of $0.50 for each share in BEI.
Compulsory acquisition of the remaining shares from shareholders that had not accepted the offer during the offer period was completed on 23 June 2008. BEI was delisted on 25 June 2008.
Please contact Link Market Services on: 1800 285 677 (within Australia) / +61 2 8280 7472 if you believe your shares were acquired through the compulsory acquisition.
Click here to view past BEI ASX announcements
BEI Offer - disposal price for tax
|
Acceptance date |
BBSN price |
Value per BEI share (cents) |
|
On or before
7 Feb 08 |
$88.00 |
44.000 |
|
8 Feb 08 |
$88.00 |
44.000 |
|
11 Feb 08 |
$86.50 |
43.250 |
|
12 Feb 08 |
$86.00 |
43.000 |
|
13 Feb 08 |
$85.51 |
42.755 |
|
14 Feb 08 |
$84.75 |
42.375 |
|
15 Feb 08 |
$83.70 |
41.850 |
|
18 Feb 08 |
$80.50 |
40.250 |
|
19 Feb 08 |
$79.00 |
39.500 |
|
20 Feb 08 |
$77.00 |
38.500 |
|
21 Feb 08 |
$73.02 |
36.510 |
|
22 Feb 08 |
$76.73 |
38.365 |
|
25 Feb 08 |
$77.00 |
38.500 |
|
26 Feb 08 |
$74.00 |
37.000 |
|
27 Feb 08 |
$74.90 |
37.450 |
|
28 Feb 08 |
$74.00 |
37.000 |
|
29 Feb 08 |
$74.20 |
37.100 |
|
3 Mar 08 |
$71.00 |
35.500 |
|
4 Mar 08 |
$67.70 |
33.850 |
|
5 Mar 08 |
$63.30 |
31.650 |
|
6 Mar 08 |
$57.98 |
28.990 |
|
7 Mar 08 |
$66.20 |
33.100 |
|
10 Mar 08 |
$69.50 |
34.750 |
|
11 Mar 08 |
$67.00 |
33.500 |
|
12 Mar 08 |
$70.20 |
35.100 |
|
13 Mar 08 |
$70.50 |
35.250 |
|
14 Mar 08 |
$72.50 |
36.250 |
|
17 Mar 08 |
$67.00 |
33.500 |
|
18 Mar 08 |
$67.22 |
33.610 |
|
19 Mar 08 |
$67.51 |
33.755 |
|
20 Mar 08 |
$67.00 |
33.500 |
|
25 Mar 08 |
$69.00 |
34.500 |
|
26 Mar 08 |
$69.00 |
34.500 |
|
27 Mar 08 |
$68.60 |
34.300 |
|
28 Mar 08 |
$68.50 |
34.250 |
|
31 Mar 08 |
$71.00 |
35.500 |
|
1 Apr 08 |
$71.00 |
35.500 |
|
2 Apr 08 |
$74.00 |
37.000 |
|
3 Apr 08 |
$73.50 |
36.750 |
|
4 Apr 08 |
$73.00 |
36.500 |
|
7 Apr 08 |
$74.00 |
37.000 |
|
8 Apr 08 |
$77.00 |
38.500 |
|
9 Apr 08 |
$80.00 |
40.000 |
|
10 Apr 08 |
$79.00 |
39.500 |
|
11 Apr 08 |
$80.00 |
40.000 |
|
14 Apr 08 |
$79.10 |
39.550 |
|
15 Apr 08 |
$78.05 |
39.025 |
|
16 Apr 08 |
$80.90 |
40.450 |