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
- January 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