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  • Part B

    Use the worksheet in this section to calculate your capital loss if all your HHG plc CDIs were:

    • acquired under the demerger of HHG plc from AMP in December 2003, and
    • cancelled under the restructure.

    If this is not the case go to Part C.

    Step 1: find the cost base of your HHG plc CDIs.

    If you used our AMP demerger materials you will find it:

    • in the report called HHG shares- cost base report, if you used the website calculator
    • in column 20 of the table HHG shares- cost base, if you used the worksheet with the printed fact sheet.

    It is also on the information sheets you received from AMP in January and June 2004:

    • June 2004- see item A3
    • Janaury 2004 - see item 1.1 (d)

    Step 2: Use worksheet 1 to work out your capital loss.

    Worksheet 1

    Cost base of HHG plc CDIs (from step 1)

    (a)

    $

    Amount received for cancellation of HHG plc CDIs (see the May 2005 advice you received from the Henderson Group plc)

    (b)

    $

    Subtract (b) from (a). The amount at (c) is your capital loss.

    (c)

    $

    Go to Part D

      Last modified: 06 Oct 2009QC 18161