ABP and ADIF merger price information

Prior to the merger,

Abacus Property Group was made up of the Abacus Trust and Abacus Group Holdings Limited; and Abacus Diversified Income Fund was made up of the Abacus Income Trust and Abacus Group Projects Limited.

For each Abacus Property Group security held prior to the merger, investors acquired:

  • one Abacus Income Trust unit for 15.869 cents; and
  • one Abacus Group Projects Limited share for 0.1 cents.

For each Abacus Diversified Income Fund security held prior to the merger, investors acquired:

  • one Abacus Trust unit for 77.618 cents; and
  • one Abacus Group Holdings Limited share for 0.1 cents.