table test
Date | Subscribed Amount | Unit Price CVCSI Group |
Unit Price CVCSI No. 1 |
Unit Price CVCSI No. 2 |
Shares Issued | |
$ | $ | $ | ||||
Subscription | 30/06/2002 | $10,000.00 | 0.2000 | 0.2000 | – | 50,000 |
Restructure | 28/02/2007 | 0.2000 | 0.0948 | 0.1052 | ||
Capital Return 1 | 31/08/2012 | (0.0550) | (0.0090) | (0.0460) | ||
Capital Return 2 | 11/06/2014 | (0.0160) | (0.0130) | (0.0030) | ||
Capital Return 3 – Wind Up | 29/06/2015 | (0.005389) | (0.005389) | 0.0000 | ||
Reduced Cost Base | 0.1236 | 0.0674 | 0.0562 | |||
CVCSI Group | SI No. 1 | SI No. 2 | ||||
Cancellation of shares | 29/06/2015 | 0 | 0 | 0 | ||
Less: Reduced Cost Base | 0.1236 | 0.0674 | 0.0562 | |||
Lost per share | (0.1236) | (0.0674) | (0.0562) | |||
No. of shares | 50,000 | 50,000 | 50,000 | |||
Capital Loss | (6,180.55) | (3,370.55) | (2,810.00) |