The following percentages apply when determining a cost base for each individual entity making up an FKP Property Group stapled security. These percentages should be used when calculating the acqusition and disposal prices of the separate entities comprising your FKP Property Group stapled securities. |
|
| DATES |
FKP LIMITED |
FKP PROPERTY TRUST |
| Acquisitions/ sales on market: |
|
|
| November 2004 - 31 December 2004 |
48.38% |
51.62% |
| 1 January 2005- 30 June 2005 |
49.01% |
50.99% |
| 1 July 2005 - 31 December 2005 |
47.42% |
52.58% |
| 31 December 2005 - 30 June 2006 |
38.44% |
61.56% |
| 1 July 2006- 31 December 2006 |
66.18% |
33.82% |
| 1 January 2007- 30 June 2007 |
69.60% |
30.40% |
| 1 July 2007- 31 December 2007 |
70.33% |
29.67% |
| 1 January 2008 - 30 June 2008 |
71.91% |
28.09% |
| 1 July 2008 - 31 December 2008 |
68.82% |
31.18% |
| 1 January 2009 - 30 June 2009 |
68.81% |
31.19% |
| 1 July 2009 - 31 December 2009 |
70.10% |
29.90% |
| 1 January 2010 - 30 June 2010 |
71.25% |
28.75% |
| 1 July 2010 - 31 December 2010 |
71.96% |
28.04% |
| 1 January 2011 - 30 June 2011 |
73.16% |
26.84% |
| 1 July 2011 - 31 December 2011 |
72.78% |
27.22% |
|