Domain Separation

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Tax Information - FXJ and DHG

For eligible FXJ shareholders issued DHG shares under the scheme of arrangement, as at the Implementation Date of 22 November 2017:

  • The tax cost base of FXJ shares should be reduced by $0.233 per share. 
  • The tax cost base per DHG share can be calculated by taking your Capital Reduction Entitlement ($0.233 times by the number of FXJ Shares held on Scheme Record Date) and dividing it by the number of DHG shares received. Subject to rounding, your DHG shares should have a tax cost base of approximately $2.33 per share.
  • The Scheme Record Date is 7:00pm on 17 November 2017.
  • For further questions relating to your holding - please contact the Fairfax Shareholder Information Line on +61 1300 888 062 between the hours of 8.30am and 5.30pm (Sydney time), Monday to Friday.

Separation Scheme Booklet

Scheme Meeting and Annual General Meeting 

ASX Releases

Key Dates Relating to the Separation

 

BEFORE FAIRFAX MEDIA SHAREHOLDER APPROVAL OF THE SEPARATION

 Event Indicative Date 
Date of the First Court Hearing on which the Court convened the
Scheme Meeting 
 22 September 2017
Last time and date by which the Scheme Meeting Proxy Forms must be
received by the Fairfax Media Share Registry
10:00am on 31 October 2017
Last time and date by which the Annual General Meeting Proxy Forms must be
received by the Fairfax Media Share Registry
10:30am on 31 October 2017
Last time and date for determining eligibility to vote at the Scheme Meeting
and the Annual General Meeting
7:00pm on 31 October 2017
Scheme Meeting 10:00am on 2 November 2017
Annual General Meeting 10:30am on 2 November 2017


FOLLOWING FAIRFAX MEDIA SHAREHOLDER APPROVAL OF THE SEPARATION

 Event Indicative Date 
Court hearing for approval of the Scheme (the Second Court Hearing)
6 November 2017
Effective Date 7 November 2017
Last date that Fairfax Media Shares trade on ASX cum-entitlements
under the Scheme
15 November 2017
ASX listing of Domain; Domain Shares commence trading on ASX on a
deferred settlement basis
16 November 2017
Date of which Fairfax Media Shares trade on ASX on an ex-Scheme
entitlements basis
16 November 2017
Time and date for determining entitlements to Domain Shares
(the Scheme Record Date)
 7:00pm on 17 November 2017
Implementation Date and issue of Domain Shares to Eligible Shareholders  22 November 2017
Dispatch of holding statements to Eligible Shareholders 23 November 2017
Domain Shares commence trading on a normal settlement basis 23 November 2017

All dates and times following the date of the Scheme Meeting and the Annual General Meeting are indicative only and, among other things, are subject to all necessary approvals from the Court and other regulatory authorities. 

For Further Information

If you have any questions in relation to the Separation or Scheme Booklet, please call the Fairfax Media Shareholder Line on 1300 888 062, or seek independent legal, financial, taxation or other professional advice.