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{"sheet":"Calculator Input","index":0,"n_rows":87,"n_cols":8,"rows_kept":87,"cut":false,"hidden":false,"merged":[[72,1,72,9],[74,1,79,9],[1,1,1,9],[2,1,19,9],[35,1,35,4],[39,1,43,9],[20,1,20,9],[27,1,27,9],[34,1,34,9],[38,1,38,9],[28,1,28,9],[21,1,21,9]]}
[]
[null,"Intoll / MQA Demerger Cost Base Calculator"]
[null,"PLEASE NOTE: AS APPROVED BY SECURITYHOLDERS ON 15 MAY 2018, MACQUARIE ATLAS ROADS (MQA) HAS NOW BECOME ATLAS ARTERIA (ALX). FOR THE PURPOSES OF THIS CALCULATOR ALX HAS CONTINUED TO BE NAMED MQA GIVEN HISTORICAL REFERENCES.\n\nTHIS CALCULATOR HAS BEEN PREPARED TO ASSIST FORMER MIG INVESTORS, WHO HELD MIG SECURITIES AT THE END OF 22 JANUARY 2010 AND WHO RECEIVED MQA SECURITIES AS PART OF THE IN-SPECIE DISTRIBUTION FROM MIT(II) AND MIGIL, IN CALCULATING THE APPROPRIATE COST BASE ADJUSTMENTS THAT ARE NECESSARY AS A RESULT OF THIS DISTRIBUTION. THE COST BASE CALCULATOR REFLECTS THE CLASS RULINGS (CR 2010/54 AND CR 2010/55) ISSUED BY THE ATO IN RESPECT OF THE DEMERGER AND IN-SPECIE DISTRIBUTION OF MQA BY INTOLL GROUP (FORMERLY MACQUARIE INFRASTRUCTURE GROUP).\n\nAt the time of the demerger, Intoll Group (ITO) comprised Intoll Trust (I) (ARSN 092 863 548) (IT(I)), Intoll Trust (II) (ARSN 092 863 780) (IT(II)) and Intoll International Limited (ARBN 112 684 885) (IIL), a Bermudan registered mutual fund company. Intoll Management Limited (ACN 072 609 271) (IML) was the responsible entity of IT(I) and IT(II) and the adviser to IIL.\n\nThis ITO/MQA Demerger Cost Base Calculator and the information herein is provided in good faith from sources believed to be accurate at this date but no warranty of accuracy or reliability is given, including as to the results produced by the Calculator and no responsibility arising in any other way including by reason of negligence for errors or omissions herein is accepted by Atlas Arteria or their officers.\n\nThis Calculator is not intended to be tax advice and it is recommended that investors consult a professional tax advisor for advice if they have any concerns about calculating cost bases or taxes, including if required in connection with the completion of tax returns. It is assumed that investors who use this Calculator have chosen roll-over relief in respect of this demerger.\n\nOn 2 February 2010, MARL shares were distributed in specie from IT(II) and MARIL shares were distributed in specie from IIL. MARL shares and MARIL shares are stapled together in a 1:1 ratio to form an MQA stapled security. Security holders received 1 MQA stapled security for every 5 Intoll (formerly MIG) stapled securities they held.\n\nFollowing the in specie distribution of MQA by ITO, this calculator has been prepared by MFAPL to assist Intoll and MQA investors, who held MIG securities at the end of 22 January 2010 and who received MQA securities as part of the in specie distribution from MIT(II) and MIGIL, in determining the appropriate cost base adjustments and identifying any other capital gains tax consequences as a result of the distribution.\n\nYou will need to have information about your investment in MIG at hand when completing the calculator. Specifically for transactions post 23 July 2006, you will need your acquisition date, acquisition costs (brokerage), your DRP participation dates (if any) and any selling information (eg which MIG securities you may have sold).\n\nIF YOU HELD SECURITIES AT THE TIME OF THE DEMERGER OF MQA AND THEY WERE ACQUIRED PRIOR TO 24 JULY 2006, PLEASE ENSURE THAT YOU HAVE A COPY OF THE OUTPUT PRODUCED BY THE SYDNEY ROADS GROUP (SRG) DEMERGER CALCULATOR AT HAND. IF YOU HAVE NOT ALREADY COMPLETED THE SRG CALCULATOR PLEASE REFER TO THE LINK BELOW. THIS OUTPUT WILL BE REQUIRED FOR MANUAL INPUT LATER IN THIS CALCULATOR.\n\nTo ensure the Calculator produces an appropriate result, please reset the calculator on each use by pressing the “Reset Calculator” button, located at the top or bottom of the input page. \n\nPlease note that you should consult your tax advisor and/or the Intoll Tax Statement Guide for further information."]
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[null,"Sale of Securities"]
[null,"Have you ever sold any MIG securities and/or had TFN withholding tax or other withholding tax deducted from your distributions between 24 July 2006 and 22 January 2010?"]
[]
[null,"[Please select]"]
[]
[]
[]
[null,"DRP Participation"]
[null,"Have you always had 100% participation in MIG DRPs post 23 July 2006?"]
[]
[null,"[Please select]"]
[]
[]
[]
[null,"MQA Securities"]
[null,"Enter the number of MQA Securities you received in the in-specie distribution:"]
[]
[]
[null,"MIG Security Holdings Immediately prior to the MQA Demerger"]
[null,"1. For acquisitions made prior to 23 July 2006, enter the details of your MIG security holdings from the output produced by the SRG calculator. You will need to input the acquisition date, the number of securities acquired and the respective cost bases of MIT(I), MIT(II) and MIGIL.\n2. Enter the details of your MIG security acquisitions between 24 July 2006 and 22 January 2010.\n\n[If you make a mistake, click the Clear link to clear the details on that row.]"]
[]
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[]
[null,"Acquisition Date\n(Enter in \"dd/mm/yyyy\" format)","Number of Securities","Price per Security","Total Other Acquisition Costs (eg. brokerage)","Parcels prior to 23 July 2006: MIT(I) Cost Base per unit","Parcels prior to 23 July 2006: MIT(II) Cost Base per unit","Parcels prior to 23 July 2006: MIGIL Cost Base per security"]
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[null,"DRP Participation"]
[]
[null,"Enter the details of any DRPs you have participated into this section\n\n- Tick the checkbox for the dividend periods you participated in\n- Indicate whether the participation was on a fixed number of securities, or a percentage of the securities held\n- Enter the amount of the participation into the relevant field"]
[]
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[null,"Dividend period","Participation Type","Fixed Number of Securities Participating in DRP","% of Distribution Applied to DRP"]
[null,null,"[Please select]"]
[null,null,"[Please select]"]
[null,null,"[Please select]"]
[null,null,"[Please select]"]
[null,null,"[Please select]"]

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[]
[null,"Intoll / MQA Demerger Cost Base Calculator Results"]
[]
[null,"CGT Acquisition Dates and Cost Bases for IT(I) & IT(II) Units and IIL Shares"]
[]
[null,"Acquisition Date \nMIT(I) & MIT(II)","Shares","IT(I)\nCost Base Per Unit","IT(I) \nCost Base of Parcel","IT(II) \nCost Base Per Unit","IT(II) \nCost Base Of Parcel","IIL \nAcquisition Date","IIL \nCost Base Per Share","IIL \nCost Base Per Parcel"]
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[]
[null,"CGT Acquisition Dates and Cost Bases for MARL and MARIL Shares"]
[]
[null,"MARL \nAcquisition Date","Shares","MARL \nCost Base Per Share","MARL \nCost Base Per Parcel","MARIL \nAcquisition Date","MARIL \nCost Base Per Share","MARIL \nCost Base Per Parcel"]
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[null,{"$f":"Output!B102","v":""},{"$f":"Output!C102","v":""},{"$f":"Output!D102","v":""},{"$f":"Output!E102","v":""},{"$f":"Output!F102","v":""},{"$f":"Output!G102","v":""},{"$f":"Output!H102","v":""}]
[null,{"$f":"Output!B103","v":""},{"$f":"Output!C103","v":""},{"$f":"Output!D103","v":""},{"$f":"Output!E103","v":""},{"$f":"Output!F103","v":""},{"$f":"Output!G103","v":""},{"$f":"Output!H103","v":""}]
[null,{"$f":"Output!B104","v":""},{"$f":"Output!C104","v":""},{"$f":"Output!D104","v":""},{"$f":"Output!E104","v":""},{"$f":"Output!F104","v":""},{"$f":"Output!G104","v":""},{"$f":"Output!H104","v":""}]
["Total",null,{"$f":"Output!C106","v":0},null,{"$f":"Output!E106","v":0},null,null,{"$f":"Output!H106","v":0}]
[]
[null,"Notes"]
[null,"1) All cost bases are as at 2 February 2010 and do not take into consideration any distributions paid subsequent to 2 February 2010, including the Special Distribution paid by Intoll on 12 February 2010.\n\n2) Where a negative cost base is shown above for particular IT(II) units, this means:\n- The cost base of those units is nil; and\n- A capital gain has arisen in respect of those units during the 2010 income year. The capital gain should be equal to the amount shown above as a negative cost base, ignoring the negative sign; and\n- You also had a capital gain of 4.1053 cents per unit as a result of the 12 February 2010 cash distribution from IT(II).\n\nRefer to Parts B and C of the 2010 Intoll Tax Statement Guide for further information and/or seek professional tax advice.\n\n3) If your IT(II) cost base per unit is less than 4.1053 cents you will have a capital gain as a result of the 12 February 2010 cash distribution from IT(II). Refer to Parts B and C of the 2010 Intoll Tax Statement Guide for further information and/or seek professional tax advice.\n\n4) \"Cost base\" refers to both cost base and reduced cost base."]

{"sheet":"Cover","index":2,"n_rows":22,"n_cols":3,"rows_kept":22,"cut":false,"hidden":true,"merged":[]}
[null,"Model check",{"$f":"Checks!$C$8","v":"Ok"}]
[]
[]
[]
[]
[]
[]
[]
[]
[]
["Inputs not to be altered by security holder in blue text white background"]
["Inputs to be altered by security holder in blue text with grey background"]
["Unique cells in red text"]
[]
["Contents"]
[]
["Assumptions"]
["Inputs"]
["Securities"]
["Calculation"]
["Output"]
["Checks"]

{"sheet":"Control Values","index":3,"n_rows":7,"n_cols":2,"rows_kept":7,"cut":false,"hidden":true,"merged":[]}
["Option values","[Please select]"]
[null,"Yes"]
[null,"No"]
[]
["Participation Type","[Please select]"]
[null,"Fixed number"]
[null,"Percentage"]

{"sheet":"Input","index":4,"n_rows":52,"n_cols":11,"rows_kept":52,"cut":false,"hidden":true,"merged":[]}
["User Input","Model check",{"$f":"Checks!$C$8","v":"Ok"}]
[]
[]
["Miscellaneous"]
[]
["Have you sold any of your securities? (yes = 1 no = 0)"]
[]
["How many MQA securities did you receive in the in-specie distribution?",null,null,null,null,null,"MQASecurities"]
[]
["Acquisitions"]
[]
["NonDRPInputTable"]
[{"$f":"COLUMNS($A14:A14)","v":1},{"$f":"COLUMNS($A14:B14)","v":2},{"$f":"COLUMNS($A14:C14)","v":3},{"$f":"COLUMNS($A14:D14)","v":4},{"$f":"COLUMNS($A14:E14)","v":5},{"$f":"COLUMNS($A14:F14)","v":6},{"$f":"COLUMNS($A14:G14)","v":7},{"$f":"COLUMNS($A14:H14)","v":8},{"$f":"COLUMNS($A14:I14)","v":9},{"$f":"COLUMNS($A14:J14)","v":10},{"$f":"COLUMNS($A14:K14)","v":11}]
["Number","Date of contract - Input","Date - Calculation","Number of Securities","Price Per Security - Input","Price Per Security - Calc","Other acqusition costs eg stamp duty and brokerage","Total Cost Calculation","MIT(I) Cost Base per Unit","MIT(II) Cost Base per Unit","MIGIL Cost Base Per Share"]
[1,null,{"$f":"Input_NonDRP_ContractDate_1","v":"00:00:00"},null,null,{"$f":"Input_NonDRP_SecurityPrice_1","v":0},null,{"$f":"D15*F15+G15","v":0}]
[{"$f":"A15+1","v":2},null,{"$f":"Input_NonDRP_ContractDate_2","v":"00:00:00"},null,null,{"$f":"Input_NonDRP_SecurityPrice_2","v":0},null,{"$f":"D16*F16+G16","v":0}]
[{"$f":"A16+1","v":3},null,{"$f":"Input_NonDRP_ContractDate_3","v":"00:00:00"},null,null,{"$f":"Input_NonDRP_SecurityPrice_3","v":0},null,{"$f":"D17*F17+G17","v":0}]
[4,null,{"$f":"Input_NonDRP_ContractDate_4","v":"00:00:00"},null,null,{"$f":"Input_NonDRP_SecurityPrice_4","v":0},null,0]
[5,null,{"$f":"Input_NonDRP_ContractDate_5","v":"00:00:00"},null,null,{"$f":"Input_NonDRP_SecurityPrice_5","v":0},null,0]
[6,null,{"$f":"Input_NonDRP_ContractDate_6","v":"00:00:00"},null,null,{"$f":"Input_NonDRP_SecurityPrice_6","v":0},null,0]
[7,null,{"$f":"Input_NonDRP_ContractDate_7","v":"00:00:00"},null,null,{"$f":"Input_NonDRP_SecurityPrice_7","v":0},null,0]
[8,null,{"$f":"Input_NonDRP_ContractDate_8","v":"00:00:00"},null,null,{"$f":"Input_NonDRP_SecurityPrice_8","v":0},null,0]
[9,null,{"$f":"Input_NonDRP_ContractDate_9","v":"00:00:00"},null,null,{"$f":"Input_NonDRP_SecurityPrice_9","v":0},null,0]
[10,null,{"$f":"Input_NonDRP_ContractDate_10","v":"00:00:00"},null,null,{"$f":"Input_NonDRP_SecurityPrice_10","v":0},null,0]
[11,null,{"$f":"Input_NonDRP_ContractDate_11","v":"00:00:00"},null,null,{"$f":"Input_NonDRP_SecurityPrice_11","v":0},null,0]
[12,null,{"$f":"Input_NonDRP_ContractDate_12","v":"00:00:00"},null,null,{"$f":"Input_NonDRP_SecurityPrice_12","v":0},null,0]
[13,null,{"$f":"Input_NonDRP_ContractDate_13","v":"00:00:00"},null,null,{"$f":"Input_NonDRP_SecurityPrice_13","v":0},null,0]
[14,null,{"$f":"Input_NonDRP_ContractDate_14","v":"00:00:00"},null,null,{"$f":"Input_NonDRP_SecurityPrice_14","v":0},null,0]
[15,null,{"$f":"Input_NonDRP_ContractDate_15","v":"00:00:00"},null,null,{"$f":"Input_NonDRP_SecurityPrice_15","v":0},null,0]
[16,null,{"$f":"Input_NonDRP_ContractDate_16","v":"00:00:00"},null,null,{"$f":"Input_NonDRP_SecurityPrice_16","v":0},null,0]
[17,null,{"$f":"Input_NonDRP_ContractDate_17","v":"00:00:00"},null,null,{"$f":"Input_NonDRP_SecurityPrice_17","v":0},null,0]
[18,null,{"$f":"Input_NonDRP_ContractDate_18","v":"00:00:00"},null,null,{"$f":"Input_NonDRP_SecurityPrice_18","v":0},null,0]
[19,null,{"$f":"Input_NonDRP_ContractDate_19","v":"00:00:00"},null,null,{"$f":"Input_NonDRP_SecurityPrice_19","v":0},null,0]
[20,null,{"$f":"Input_NonDRP_ContractDate_20","v":"00:00:00"},null,null,{"$f":"Input_NonDRP_SecurityPrice_20","v":0},null,0]
[21,null,{"$f":"Input_NonDRP_ContractDate_21","v":"00:00:00"},null,null,{"$f":"Input_NonDRP_SecurityPrice_21","v":0},null,0]
[22,null,{"$f":"Input_NonDRP_ContractDate_22","v":"00:00:00"},null,null,{"$f":"Input_NonDRP_SecurityPrice_22","v":0},null,0]
[23,null,{"$f":"Input_NonDRP_ContractDate_23","v":"00:00:00"},null,null,{"$f":"Input_NonDRP_SecurityPrice_23","v":0},null,0]
[24,null,{"$f":"Input_NonDRP_ContractDate_24","v":"00:00:00"},null,null,{"$f":"Input_NonDRP_SecurityPrice_24","v":0},null,0]
["Check",null,null,{"$f":"IF(MAX(B15:B38)>=DATE(2010,1,22),\"Error\",\"Ok\")","v":"Ok"}]
[]
["DRP Elections"]
[]
["If receipient has sold securities, then DRP section of model does not operatel"]
["Did you elect 100% DRP for all periods (yes = 1, no = 0)?"]
[]
[]
["Dividend for period ending","Ex Date","Did you pariticipate on the basis of a fixed number of securities (1) or % of securities held (0)","DRP Election Hardcode (% of distribution applied to DRP)","Fixed number of securities participating in DRP","Securities held on day prior to Ex-Date","DRP Participation %","DRP Securities Acquired Calculated by Model"]
["2006-06-30",{"$f":"Assumptions!C34","v":"2006-06-26"},null,null,null,{"$f":"SUMIF(Securities!$A$4:$A$4807,Input!B48,Securities!$B$4:$B$4807)","v":0},{"$f":"IF($F$44=1,1,IF(C48=0,D48,IF(F48=0,0,MIN(1,E48/F48))))*IF($F$6=1,0,1)","v":0},{"$f":"Assumptions!K34","v":0}]
["2006-12-31",{"$f":"Assumptions!C35","v":"2006-12-21"},null,null,null,{"$f":"SUMIF(Securities!$A$4:$A$4807,Input!B49,Securities!$B$4:$B$4807)","v":0},{"$f":"IF($F$44=1,1,IF(C49=0,D49,IF(F49=0,0,MIN(1,E49/F49))))*IF($F$6=1,0,1)","v":0},{"$f":"Assumptions!K35","v":0}]
["2007-06-30",{"$f":"Assumptions!C36","v":"2007-06-25"},null,null,null,{"$f":"SUMIF(Securities!$A$4:$A$4807,Input!B50,Securities!$B$4:$B$4807)","v":0},{"$f":"IF($F$44=1,1,IF(C50=0,D50,IF(F50=0,0,MIN(1,E50/F50))))*IF($F$6=1,0,1)","v":0},{"$f":"Assumptions!K36","v":0}]
["2007-12-31",{"$f":"Assumptions!C37","v":"2007-12-21"},null,null,null,{"$f":"SUMIF(Securities!$A$4:$A$4807,Input!B51,Securities!$B$4:$B$4807)","v":0},{"$f":"IF($F$44=1,1,IF(C51=0,D51,IF(F51=0,0,MIN(1,E51/F51))))*IF($F$6=1,0,1)","v":0},{"$f":"Assumptions!K37","v":0}]
["2008-06-30",{"$f":"Assumptions!C38","v":"2008-06-24"},null,null,null,{"$f":"SUMIF(Securities!$A$4:$A$4807,Input!B52,Securities!$B$4:$B$4807)","v":0},{"$f":"IF($F$44=1,1,IF(C52=0,D52,IF(F52=0,0,MIN(1,E52/F52))))*IF($F$6=1,0,1)","v":0},{"$f":"Assumptions!K38","v":0}]

{"sheet":"Assumptions","index":5,"n_rows":235,"n_cols":14,"rows_kept":235,"cut":false,"hidden":true,"merged":[]}
["Assumptions","Model check",{"$f":"Checks!$C$8","v":"Ok"}]
[]
[]
["Miscellaneous"]
[]
["SRG "]
["Ex-entitlement date for SRG securities",null,null,"2006-07-24","ExDateSRG"]
[]
["MIGIL / MEI Split"]
["Earliest MIGIL ownership date",null,null,"2000-09-20"]
[]
["Distribution of MEI security"]
["Value of distribution",null,null,0.37354399999999999,"MEIDist"]
["Acquition date for distribution",null,null,"2000-09-20","AcqDateMEIDist"]
["Ex-date for distribution",null,null,"2000-09-21","ExDateMEIDist"]
[]
["ITO / MQA Split"]
["Ex-Entitlement date for MQA securities",null,null,"2010-01-22","ExDateMQA"]
["MARL Acquisition Date",null,null,"2010-02-02","AcqDateMARL"]
[]
["ITOIL cost base % post demerger",null,null,{"$f":"89.7565102720298%","v":0.89756510272029799},"ITOLCBMultiple"]
[]
["MARIL cost base % post demerger",null,null,{"$f":"1-D21","v":0.10243489727970201},"MARILCBMultiple"]
[]
["ITOT (II) cost base return of capital",null,null,8.6099999999999996E-2,"ITOTIIROC"]
["MARL Cost Base",null,null,{"$f":"ITOTIIROC*5","v":0.43049999999999999},"MARLCost Base"]
[]
["DRP Elections and Pricing"]
[]
["Table name:","DRP_Elections_Pricing_Table"]
[{"$f":"COLUMNS($A32:A32)","v":1},{"$f":"COLUMNS($A32:B32)","v":2},{"$f":"COLUMNS($A32:C32)","v":3},{"$f":"COLUMNS($A32:D32)","v":4},{"$f":"COLUMNS($A32:E32)","v":5},{"$f":"COLUMNS($A32:F32)","v":6},{"$f":"COLUMNS($A32:G32)","v":7},{"$f":"COLUMNS($A32:H32)","v":8},{"$f":"COLUMNS($A32:I32)","v":9},{"$f":"COLUMNS($A32:J32)","v":10},{"$f":"COLUMNS($A32:K32)","v":11},{"$f":"COLUMNS($A32:L32)","v":12},{"$f":"COLUMNS($A32:M32)","v":13},{"$f":"COLUMNS($A32:N32)","v":14}]
["No","Dividend for period ending","Ex-date","Dividend amount","DRP Participation","Allotment date","Allotment price","MIT(I)","MIT(II)","MEI/MIGIL","Securities acquired calculated","Securities Acquired Input","Securities acquired","DRP Acquisition Number"]
["[#]","[Date]","[Date]","[$]","[%]","[Date]","[$]","[$]","[$]","[$]","[#]","[#/NA]","[#]","[#]"]
[1,"2006-06-30","2006-06-26",0.11,{"$f":"Input!G48","v":0},"2006-08-15",2.6567539999999998,9.7379999999999994E-2,0.42579299999999998,2.1335809999999999,{"$f":"SUMIF(Securities!$I$4:$I$4807,Assumptions!A34,Securities!$H$4:$H$4807)","v":0},{"$f":"IF(Input!I53=\"\",\"NA\",Input!I53)","v":"NA"},{"$f":"IF(L34=\"NA\",K34,L34)","v":0},{"$f":"IF(M34>0,1,0)","v":0}]
[{"$f":"A34+1","v":2},{"$f":"EOMONTH(B34,6)","v":"2006-12-31"},"2006-12-21",0.1,{"$f":"Input!G49","v":0},"2007-02-14",3.6799770000000001,0.131743,0.49127700000000002,3.0569570000000001,{"$f":"SUMIF(Securities!$I$4:$I$4807,Assumptions!A35,Securities!$H$4:$H$4807)","v":0},{"$f":"IF(Input!I54=\"\",\"NA\",Input!I54)","v":"NA"},{"$f":"IF(L35=\"NA\",K35,L35)","v":0},{"$f":"IF(M35>0,MAX(N$34:N34)+1,0)","v":0}]
[{"$f":"A35+1","v":3},{"$f":"EOMONTH(B35,6)","v":"2007-06-30"},"2007-06-25",0.1,{"$f":"Input!G50","v":0},"2007-08-14",3.3040889999999998,0.12126000000000001,0.44473000000000001,2.7380990000000001,{"$f":"SUMIF(Securities!$I$4:$I$4807,Assumptions!A36,Securities!$H$4:$H$4807)","v":0},{"$f":"IF(Input!I55=\"\",\"NA\",Input!I55)","v":"NA"},{"$f":"IF(L36=\"NA\",K36,L36)","v":0},{"$f":"IF(M36>0,MAX(N$34:N35)+1,0)","v":0}]
[{"$f":"A36+1","v":4},{"$f":"EOMONTH(B36,6)","v":"2007-12-31"},"2007-12-21",0.1,{"$f":"Input!G51","v":0},"2008-02-14",3.0227219999999999,0.114259,0.39295400000000003,2.5155090000000002,{"$f":"SUMIF(Securities!$I$4:$I$4807,Assumptions!A37,Securities!$H$4:$H$4807)","v":0},{"$f":"IF(Input!I56=\"\",\"NA\",Input!I56)","v":"NA"},{"$f":"IF(L37=\"NA\",K37,L37)","v":0},{"$f":"IF(M37>0,MAX(N$34:N36)+1,0)","v":0}]
[{"$f":"A37+1","v":5},{"$f":"EOMONTH(B37,6)","v":"2008-06-30"},"2008-06-24",0.1,{"$f":"Input!G52","v":0},"2008-08-14",2.6020050000000001,0.10069699999999999,0.37598999999999999,2.125318,{"$f":"SUMIF(Securities!$I$4:$I$4807,Assumptions!A38,Securities!$H$4:$H$4807)","v":0},{"$f":"IF(Input!I57=\"\",\"NA\",Input!I57)","v":"NA"},{"$f":"IF(L38=\"NA\",K38,L38)","v":0},{"$f":"IF(M38>0,MAX(N$34:N37)+1,0)","v":0}]
[]
[]
["Distributions"]
[]
["Table name:","Distributions_Table"]
["Dividend for period ending","Ex-date","Dividend amount","Tax-deferred distribution MIT(I)","Tax-deferred distribution MIT(II)","Tax-deferred distribution MEI/MIGIL"]
["[Date]","[Date]","[$]","[$]","[$]","[$]"]
["2006-06-30","2006-06-26",0.11,0,0,0]
[{"$f":"EOMONTH(A46,6)","v":"2006-12-31"},"2006-12-21",0.1,0,0,0]
["2007-06-30","2007-06-25",0.1,0,0,0]
["2007-12-31","2007-12-21",0.1,0,0,0]
["2008-06-30","2008-06-24",0.1,0,0,0]
["2008-12-31","2008-12-23",0.1,0,0,0]
["2009-06-30","2009-06-24",0.1,0,0,0]
["2009-12-31","2009-12-23",0.02,0,0,0]
["2010-06-30","2010-01-25",0.1,0,0,0]
[]
[]
["MIG Split - Public Offer"]
[]
["Table name:","MIG_Split_Public_Offer_Table",null,null,null,"% split","% split","% split","$ split","$ split","$ split"]
[{"$f":"COLUMNS($A62:A62)","v":1},{"$f":"COLUMNS($A62:B62)","v":2},{"$f":"COLUMNS($A62:C62)","v":3},{"$f":"COLUMNS($A62:D62)","v":4},{"$f":"COLUMNS($A62:E62)","v":5},{"$f":"COLUMNS($A62:F62)","v":6},{"$f":"COLUMNS($A62:G62)","v":7},{"$f":"COLUMNS($A62:H62)","v":8},{"$f":"COLUMNS($A62:I62)","v":9},{"$f":"COLUMNS($A62:J62)","v":10},{"$f":"COLUMNS($A62:K62)","v":11}]
["No.","Date","Type","List Item","Price","MIT I","MIT II","MEI/MIGIL","MIT I","MIT II","MEI/MIGIL"]
[1,{"$f":"F34","v":"2006-08-15"},"DRP",{"$f":"CONCATENATE(C62,\" \",TEXT(B62,\"dd-mmm-yy\"))","v":"DRP 15-Aug-06"},{"$f":"G34","v":2.6567539999999998},{"$f":"I62/$E62","v":3.6653751156486447E-2},0.1602681317126087,0.80307811713090493,{"$f":"H34","v":9.7379999999999994E-2},0.42579299999999998,2.1335809999999999]
[{"$f":"A62+1","v":2},{"$f":"F35","v":"2007-02-14"},"DRP",{"$f":"CONCATENATE(C63,\" \",TEXT(B63,\"dd-mmm-yy\"))","v":"DRP 14-Feb-07"},{"$f":"G35","v":3.6799770000000001},3.5799952010569631E-2,0.13350001915772844,0.83070002883170202,0.131743,0.49127700000000002,3.0569570000000001]
[{"$f":"A63+1","v":3},{"$f":"F36","v":"2007-08-14"},"DRP",{"$f":"CONCATENATE(C64,\" \",TEXT(B64,\"dd-mmm-yy\"))","v":"DRP 14-Aug-07"},{"$f":"G36","v":3.3040889999999998},3.6699979933954567E-2,0.13459988517258464,0.82870013489346084,0.12126000000000001,0.44473000000000001,2.7380990000000001]
[{"$f":"A64+1","v":4},{"$f":"F37","v":"2008-02-14"},"DRP",{"$f":"CONCATENATE(C65,\" \",TEXT(B65,\"dd-mmm-yy\"))","v":"DRP 14-Feb-08"},{"$f":"G37","v":3.0227219999999999},3.7800035861716694E-2,0.13000004631587028,0.83219991782241309,0.114259,0.39295400000000003,2.5155090000000002]
[{"$f":"A65+1","v":5},{"$f":"F38","v":"2008-08-14"},"DRP",{"$f":"CONCATENATE(C66,\" \",TEXT(B66,\"dd-mmm-yy\"))","v":"DRP 14-Aug-08"},{"$f":"G38","v":2.6020050000000001},3.8699771906664279E-2,0.1445001066485268,0.81680012144480885,0.10069699999999999,0.37598999999999999,2.125318]
[]
[]
["MIG Split - On-market"]
[]
["Table name:","HistoricMIGSplit"]
[]
[{"$f":"COLUMNS($A75:A75)","v":1},{"$f":"COLUMNS($A75:B75)","v":2},{"$f":"COLUMNS($A75:C75)","v":3},{"$f":"COLUMNS($A75:D75)","v":4}]
["Date","Unit in MIT(I)","Unit in MIT(II)","Share in MEI/MIBL/MIGIL"]
["1996-12-01",0.52300000000000002,0.47699999999999998,0]
["1997-01-01",0.51729999999999998,0.48270000000000002,0]
["1997-02-01",0.51749999999999996,0.48249999999999998,0]
["1997-03-01",0.52,0.48,0]
["1997-04-01",0.53069999999999995,0.46929999999999999,0]
["1997-05-01",0.5454,0.4546,0]
["1997-06-01",0.55000000000000004,0.45,0]
["1997-07-01",0.52659999999999996,0.47339999999999999,0]
["1997-08-01",0.51519999999999999,0.48480000000000001,0]
["1997-09-01",0.5091,0.4909,0]
["1997-10-01",0.49399999999999999,0.50600000000000001,0]
["1997-11-01",0.51329999999999998,0.48670000000000002,0]
["1997-12-01",0.53,0.47,0]
["1998-01-01",0.54900000000000004,0.45100000000000001,0]
["1998-02-01",0.55259999999999998,0.44740000000000002,0]
["1998-03-01",0.55310000000000004,0.44690000000000002,0]
["1998-04-01",0.55369999999999997,0.44629999999999997,0]
["1998-05-01",0.55249999999999999,0.44750000000000001,0]
["1998-06-01",0.52480000000000004,0.47520000000000001,0]
["1998-07-01",0.53,0.47,0]
["1998-08-01",0.52749999999999997,0.47249999999999998,0]
["1998-09-01",0.53879999999999995,0.4612,0]
["1998-10-01",0.54410000000000003,0.45590000000000003,0]
["1998-11-01",0.55249999999999999,0.44750000000000001,0]
["1998-12-01",0.51439999999999997,0.48559999999999998,0]
["1999-01-01",0.52259999999999995,0.47739999999999999,0]
["1999-02-01",0.52339999999999998,0.47660000000000002,0]
["1999-03-01",0.53420000000000001,0.46579999999999999,0]
["1999-04-01",0.52739999999999998,0.47260000000000002,0]
["1999-05-01",0.52470000000000006,0.4753,0]
["1999-06-01",0.50170000000000003,0.49830000000000002,0]
["1999-07-01",0.504,0.496,0]
["1999-08-01",0.50739999999999996,0.49259999999999998,0]
["1999-09-01",0.50539999999999996,0.49459999999999998,0]
["1999-10-01",0.49819999999999998,0.50180000000000002,0]
["1999-11-01",0.50270000000000004,0.49730000000000002,0]
["1999-12-01",0.4083,0.5917,0]
["2000-01-01",0.38469999999999999,0.61529999999999996,0]
["2000-02-01",0.39850000000000002,0.60150000000000003,0]
["2000-03-01",0.40100000000000002,0.59899999999999998,0]
["2000-04-01",0.40529999999999999,0.59470000000000001,0]
["2000-05-01",0.41149999999999998,0.58850000000000002,0]
["2000-06-01",0.33489999999999998,0.66510000000000002,0]
["2000-07-01",0.33729999999999999,0.66269999999999996,0]
["2000-08-01",0.33169999999999999,0.66830000000000001,0]
["2000-09-01",0.33429999999999999,0.66569999999999996,0]
["2000-09-21",0.33429999999999999,0.37569999999999998,0.28999999999999998]
["2000-10-01",0.3463,0.37230000000000002,0.28139999999999993]
["2000-11-01",0.35239999999999999,0.37409999999999999,0.27349999999999997]
["2000-12-01",0.23930000000000001,0.29149999999999998,0.46919999999999995]
["2001-01-01",0.2402,0.29349999999999998,0.46630000000000005]
["2001-02-01",0.2392,0.28149999999999997,0.47930000000000006]
["2001-03-01",0.23280000000000001,0.28120000000000001,0.48599999999999999]
["2001-04-01",0.21840000000000001,0.29599999999999999,0.48559999999999998]
["2001-05-01",0.21629999999999999,0.29310000000000003,0.49060000000000004]
["2001-06-01",0.2253,0.2596,0.51509999999999989]
["2001-07-01",0.2175,0.26029999999999998,0.5222]
["2001-08-01",0.22420000000000001,0.26150000000000001,0.51429999999999998]
["2001-09-01",0.21829999999999999,0.25269999999999998,0.52900000000000014]
["2001-10-01",0.22,0.25519999999999998,0.52480000000000004]
["2001-11-01",0.22320000000000001,0.2606,0.51619999999999999]
["2001-12-01",0.20130000000000001,0.26240000000000002,0.5363]
["2002-01-01",0.20219999999999999,0.2651,0.53270000000000006]
["2002-02-01",0.2019,0.2651,0.53300000000000003]
["2002-03-01",0.2016,0.26769999999999999,0.53069999999999995]
["2002-04-01",0.20219999999999999,0.2661,0.53170000000000006]
["2002-05-01",0.20430000000000001,0.2697,0.52600000000000002]
["2002-06-01",0.19889999999999999,0.25740000000000002,0.54370000000000007]
["2002-07-01",0.19370000000000001,0.25159999999999999,0.55469999999999997]
["2002-08-01",0.19700000000000001,0.25259999999999999,0.5504]
["2002-09-01",0.19289999999999999,0.25109999999999999,0.55600000000000005]
["2002-10-01",0.19500000000000001,0.25209999999999999,0.55289999999999995]
["2002-11-01",0.19639999999999999,0.25359999999999999,0.55000000000000004]
["2002-12-01",0.2041,0.2432,0.55270000000000008]
["2003-01-01",0.20430000000000001,0.24590000000000001,0.54979999999999996]
["2003-02-01",0.21029999999999999,0.25019999999999998,0.53950000000000009]
["2003-03-01",0.21249999999999999,0.24640000000000001,0.54109999999999991]
["2003-04-01",0.21609999999999999,0.24740000000000001,0.53649999999999998]
["2003-05-01",0.21729999999999999,0.24809999999999999,0.53459999999999996]
["2003-06-01",0.20610000000000001,0.23150000000000001,0.56240000000000001]
["2003-07-01",0.20349999999999999,0.2321,0.56440000000000001]
["2003-08-01",0.20469999999999999,0.23280000000000001,0.5625]
["2003-09-01",0.20319999999999999,0.23350000000000001,0.56329999999999991]
["2003-10-01",0.2016,0.23649999999999999,0.56190000000000007]
["2003-11-01",0.20230000000000001,0.23699999999999999,0.56069999999999998]
["2003-12-01",0.20069999999999999,0.24149999999999999,0.55780000000000007]
["2004-01-01",0.1976,0.24360000000000001,0.55879999999999996]
["2004-02-01",0.1958,0.24460000000000001,0.55959999999999999]
["2004-03-01",0.1973,0.24379999999999999,0.55889999999999995]
["2004-04-01",0.19670000000000001,0.2419,0.56140000000000001]
["2004-05-01",0.19620000000000001,0.2382,0.56559999999999999]
["2004-06-01",0.2122,0.22800000000000001,0.55980000000000008]
["2004-07-01",0.21179999999999999,0.22869999999999999,0.5595]
["2004-08-01",0.21429999999999999,0.22850000000000001,0.55720000000000003]
["2004-09-01",0.21490000000000001,0.2301,0.55500000000000005]
["2004-10-01",0.2084,0.2276,0.56399999999999995]
["2004-11-01",0.2094,0.2261,0.5645]
["2004-12-01",3.9E-2,0.26600000000000001,0.69499999999999995]
["2005-01-01",4.6899999999999997E-2,0.26569999999999999,0.68740000000000001]
["2005-02-01",4.3499999999999997E-2,0.26669999999999999,0.68979999999999997]
["2005-03-01",4.3200000000000002E-2,0.26419999999999999,0.69259999999999999]
["2005-04-01",4.4299999999999999E-2,0.26769999999999999,0.68799999999999994]
["2005-05-01",4.3999999999999997E-2,0.2676,0.6883999999999999]
["2005-06-01",5.2499999999999998E-2,0.26910000000000001,0.6784]
["2005-07-01",5.1200000000000002E-2,0.26869999999999999,0.68009999999999993]
["2005-08-01",4.9299999999999997E-2,0.26690000000000003,0.68379999999999996]
["2005-09-01",5.0599999999999999E-2,0.26650000000000001,0.68290000000000006]
["2005-10-01",4.82E-2,0.26590000000000003,0.68589999999999995]
["2005-11-01",4.8000000000000001E-2,0.26519999999999999,0.68679999999999997]
["2005-12-01",6.0999999999999999E-2,0.24329999999999999,0.6957000000000001]
["2006-01-01",5.6099999999999997E-2,0.21690000000000001,0.72699999999999998]
["2006-02-01",5.5399999999999998E-2,0.21659999999999999,0.72799999999999998]
["2006-03-01",5.3699999999999998E-2,0.2152,0.73110000000000008]
["2006-04-01",5.3699999999999998E-2,0.21379999999999999,0.73250000000000004]
["2006-05-01",5.2400000000000002E-2,0.2107,0.7369]
["2006-06-01",3.8600000000000002E-2,0.21440000000000001,0.747]
["2006-07-01",3.6600000000000001E-2,0.1603,0.80310000000000004]
["2006-08-01",3.3000000000000002E-2,0.14549999999999999,0.82150000000000001]
["2006-09-01",3.2599999999999997E-2,0.14660000000000001,0.82079999999999997]
["2006-10-01",3.2000000000000001E-2,0.14319999999999999,0.82479999999999998]
["2006-11-01",3.0499999999999999E-2,0.14280000000000001,0.82669999999999999]
["2006-12-01",3.6200000000000003E-2,0.13350000000000001,0.83030000000000004]
["2007-01-01",3.5799999999999998E-2,0.13350000000000001,0.83069999999999999]
["2007-02-01",3.61E-2,0.13389999999999999,0.83]
["2007-03-01",3.6499999999999998E-2,0.13400000000000001,0.82950000000000002]
["2007-04-01",3.6400000000000002E-2,0.13270000000000001,0.83089999999999997]
["2007-05-01",3.5799999999999998E-2,0.1321,0.83210000000000006]
["2007-06-01",3.7100000000000001E-2,0.1346,0.82830000000000004]
["2007-07-01",3.6700000000000003E-2,0.1346,0.82869999999999999]
["2007-08-01",3.5299999999999998E-2,0.1328,0.83189999999999997]
["2007-09-01",3.6200000000000003E-2,0.13289999999999999,0.83089999999999997]
["2007-10-01",3.6299999999999999E-2,0.1328,0.83089999999999997]
["2007-11-01",3.5099999999999999E-2,0.13289999999999999,0.83200000000000007]
["2007-12-01",3.7400000000000003E-2,0.12839999999999999,0.83420000000000005]
["2008-01-01",3.78E-2,0.13,0.83220000000000005]
["2008-02-01",3.8199999999999998E-2,0.13109999999999999,0.83069999999999999]
["2008-03-01",3.7600000000000001E-2,0.1318,0.8306]
["2008-04-01",3.78E-2,0.13300000000000001,0.82919999999999994]
["2008-05-01",3.7499999999999999E-2,0.13370000000000001,0.82879999999999998]
["2008-06-01",3.95E-2,0.14449999999999999,0.81600000000000006]
["2008-07-01",3.8699999999999998E-2,0.14449999999999999,0.81679999999999997]
["2008-08-01",3.73E-2,0.1459,0.81679999999999997]
["2008-09-01",3.5200000000000002E-2,0.14369999999999999,0.82109999999999994]
["2008-10-01",3.3599999999999998E-2,0.1477,0.81869999999999998]
["2008-11-01",3.3599999999999998E-2,0.15029999999999999,0.81610000000000005]
["2008-12-01",3.5900000000000001E-2,0.14410000000000001,0.82]
["2009-01-01",3.3300000000000003E-2,0.14169999999999999,0.82499999999999996]
["2009-02-01",3.39E-2,0.14299999999999999,0.82309999999999994]
["2009-03-01",3.5299999999999998E-2,0.14699999999999999,0.81769999999999998]
["2009-04-01",3.5299999999999998E-2,0.14560000000000001,0.81909999999999994]
["2009-05-01",3.5700000000000003E-2,0.14319999999999999,0.82109999999999994]
["2009-06-01",1.9199999999999998E-2,0.14729999999999999,0.83350000000000002]
[{"$f":"EOMONTH(A226,0)+1","v":"2009-07-01"},1.8700000000000001E-2,0.1434,0.83789999999999998]
[{"$f":"EOMONTH(A227,0)+1","v":"2009-08-01"},1.89E-2,0.14599999999999999,0.83509999999999995]
["2009-09-01",1.9099999999999999E-2,0.1474,0.83350000000000002]
["2009-10-01",1.9199999999999998E-2,0.1497,0.83109999999999995]
["2009-11-01",1.9E-2,0.14899999999999999,0.83199999999999996]
["2009-12-01",2.0899999999999998E-2,0.1239,0.85519999999999996]
["2010-01-01",2.06E-2,0.12529999999999999,0.85409999999999997]
["2010-01-25",2.92E-2,7.3599999999999999E-2,0.8972]
[{"$f":"EOMONTH(A233,0)+1","v":"2010-02-01"},2.92E-2,7.3599999999999999E-2,0.8972]

{"sheet":"Securities","index":6,"n_rows":4807,"n_cols":11,"rows_kept":4807,"cut":false,"hidden":true,"merged":[]}
["Securities Held","Model check",{"$f":"Checks!$C$8","v":"Ok"}]
[null,null,null,"DRP","DRP","DRP","DRP","DRP","DRP",{"$f":"IF(MIN(J4:J4807)<0,\"Error\",\"Ok\")","v":"Ok"},{"$f":"IF(SUMIF($K$4:$K$3533,1,$A$4:$A$3533)=0,\"\",SUMIF($K$4:$K$3533,1,$A$4:$A$3533))","v":""}]
["Date","Opening Balance","Securities acquired","Entitlement to Dividend on Ex Date","DRP Participation","DRP Issue Price","DRP Acount Balance ","DRP Securities Issued","DRP Number","Closing balance","Indicator"]
["1996-12-01",0,{"$f":"SUMIF(Input!$C$15:$C$38,Securities!A4,Input!$D$15:$D$38)","v":0},{"$f":"SUMIF(Assumptions!$F$34:$F$38,Securities!A4,Assumptions!$D$34:$D$38)*SUMIF($A$4:$A$4807,SUMIF(Assumptions!$F$34:$F$38,Securities!A4,Assumptions!$C$34:$C$38),Securities!$B$4:$B$4807)","v":0},{"$f":"SUMIF(Assumptions!$F$34:$F$38,Securities!A4,Assumptions!$E$34:$E$38)","v":0},{"$f":"SUMIF(Assumptions!$F$34:$F$38,Securities!A4,Assumptions!$G$34:$G$38)","v":0},{"$f":"IF(D4>0,D4*E4-H4*F4,0)","v":0},{"$f":"IF(D4>0,ROUNDDOWN((D4*E4)/F4,0),0)","v":0},{"$f":"SUMIF(Assumptions!$F$34:$F$38,Securities!A4,Assumptions!$A$34:$A$38)","v":0},{"$f":"B4+C4+H4","v":0},{"$f":"IF(J4<0,1,0)","v":0}]
[{"$f":"A4+1","v":"1996-12-02"},{"$f":"J4","v":0},{"$f":"SUMIF(Input!$C$15:$C$38,Securities!A5,Input!$D$15:$D$38)","v":0},{"$f":"SUMIF(Assumptions!$F$34:$F$38,Securities!A5,Assumptions!$D$34:$D$38)*SUMIF($A$4:$A$4807,SUMIF(Assumptions!$F$34:$F$38,Securities!A5,Assumptions!$C$34:$C$38),Securities!$B$4:$B$4807)","v":0},{"$f":"SUMIF(Assumptions!$F$34:$F$38,Securities!A5,Assumptions!$E$34:$E$38)","v":0},{"$f":"SUMIF(Assumptions!$F$34:$F$38,Securities!A5,Assumptions!$G$34:$G$38)","v":0},{"$f":"IF(D5>0,D5*E5+G4-H5*F5,G4)","v":0},{"$f":"IF(D5>0,ROUNDDOWN((D5*E5+G4)/F5,0),0)","v":0},{"$f":"SUMIF(Assumptions!$F$34:$F$38,Securities!A5,Assumptions!$A$34:$A$38)","v":0},{"$f":"B5+C5+H5","v":0},{"$f":"IF(SUM(K$4:K4)>0,0,IF(J5<0,1,0))","v":0}]
[{"$f":"A5+1","v":"1996-12-03"},{"$f":"J5","v":0},{"$f":"SUMIF(Input!$C$15:$C$38,Securities!A6,Input!$D$15:$D$38)","v":0},{"$f":"SUMIF(Assumptions!$F$34:$F$38,Securities!A6,Assumptions!$D$34:$D$38)*SUMIF($A$4:$A$4807,SUMIF(Assumptions!$F$34:$F$38,Securities!A6,Assumptions!$C$34:$C$38),Securities!$B$4:$B$4807)","v":0},{"$f":"SUMIF(Assumptions!$F$34:$F$38,Securities!A6,Assumptions!$E$34:$E$38)","v":0},{"$f":"SUMIF(Assumptions!$F$34:$F$38,Securities!A6,Assumptions!$G$34:$G$38)","v":0},{"$f":"IF(D6>0,D6*E6+G5-H6*F6,G5)","v":0},{"$f":"IF(D6>0,ROUNDDOWN((D6*E6+G5)/F6,0),0)","v":0},{"$f":"SUMIF(Assumptions!$F$34:$F$38,Securities!A6,Assumptions!$A$34:$A$38)","v":0},{"$f":"B6+C6+H6","v":0},{"$f":"IF(SUM(K$4:K5)>0,0,IF(J6<0,1,0))","v":0}]
["1996-12-04",0,{"$f":"SUMIF(Input!$C$15:$C$38,Securities!A7,Input!$D$15:$D$38)","v":0},{"$f":"SUMIF(Assumptions!$F$34:$F$38,Securities!A7,Assumptions!$D$34:$D$38)*SUMIF($A$4:$A$4807,SUMIF(Assumptions!$F$34:$F$38,Securities!A7,Assumptions!$C$34:$C$38),Securities!$B$4:$B$4807)","v":0},{"$f":"SUMIF(Assumptions!$F$34:$F$38,Securities!A7,Assumptions!$E$34:$E$38)","v":0},{"$f":"SUMIF(Assumptions!$F$34:$F$38,Securities!A7,Assumptions!$G$34:$G$38)","v":0},0,0,{"$f":"SUMIF(Assumptions!$F$34:$F$38,Securities!A7,Assumptions!$A$34:$A$38)","v":0},{"$f":"B7+C7+H7","v":0},{"$f":"IF(SUM(K$4:K6)>0,0,IF(J7<0,1,0))","v":0}]
["1996-12-05",0,{"$f":"SUMIF(Input!$C$15:$C$38,Securities!A8,Input!$D$15:$D$38)","v":0},{"$f":"SUMIF(Assumptions!$F$34:$F$38,Securities!A8,Assumptions!$D$34:$D$38)*SUMIF($A$4:$A$4807,SUMIF(Assumptions!$F$34:$F$38,Securities!A8,Assumptions!$C$34:$C$38),Securities!$B$4:$B$4807)","v":0},{"$f":"SUMIF(Assumptions!$F$34:$F$38,Securities!A8,Assumptions!$E$34:$E$38)","v":0},{"$f":"SUMIF(Assumptions!$F$34:$F$38,Securities!A8,Assumptions!$G$34:$G$38)","v":0},0,0,{"$f":"SUMIF(Assumptions!$F$34:$F$38,Securities!A8,Assumptions!$A$34:$A$38)","v":0},0,{"$f":"IF(SUM(K$4:K7)>0,0,IF(J8<0,1,0))","v":0}]
["1996-12-06",0,{"$f":"SUMIF(Input!$C$15:$C$38,Securities!A9,Input!$D$15:$D$38)","v":0},{"$f":"SUMIF(Assumptions!$F$34:$F$38,Securities!A9,Assumptions!$D$34:$D$38)*SUMIF($A$4:$A$4807,SUMIF(Assumptions!$F$34:$F$38,Securities!A9,Assumptions!$C$34:$C$38),Securities!$B$4:$B$4807)","v":0},{"$f":"SUMIF(Assumptions!$F$34:$F$38,Securities!A9,Assumptions!$E$34:$E$38)","v":0},{"$f":"SUMIF(Assumptions!$F$34:$F$38,Securities!A9,Assumptions!$G$34:$G$38)","v":0},0,0,{"$f":"SUMIF(Assumptions!$F$34:$F$38,Securities!A9,Assumptions!$A$34:$A$38)","v":0},0,{"$f":"IF(SUM(K$4:K8)>0,0,IF(J9<0,1,0))","v":0}]
["1996-12-07",0,{"$f":"SUMIF(Input!$C$15:$C$38,Securities!A10,Input!$D$15:$D$38)","v":0},{"$f":"SUMIF(Assumptions!$F$34:$F$38,Securities!A10,Assumptions!$D$34:$D$38)*SUMIF($A$4:$A$4807,SUMIF(Assumptions!$F$34:$F$38,Securities!A10,Assumptions!$C$34:$C$38),Securities!$B$4:$B$4807)","v":0},{"$f":"SUMIF(Assumptions!$F$34:$F$38,Securities!A10,Assumptions!$E$34:$E$38)","v":0},{"$f":"SUMIF(Assumptions!$F$34:$F$38,Securities!A10,Assumptions!$G$34:$G$38)","v":0},0,0,{"$f":"SUMIF(Assumptions!$F$34:$F$38,Securities!A10,Assumptions!$A$34:$A$38)","v":0},0,{"$f":"IF(SUM(K$4:K9)>0,0,IF(J10<0,1,0))","v":0}]
["1996-12-08",0,{"$f":"SUMIF(Input!$C$15:$C$38,Securities!A11,Input!$D$15:$D$38)","v":0},{"$f":"SUMIF(Assumptions!$F$34:$F$38,Securities!A11,Assumptions!$D$34:$D$38)*SUMIF($A$4:$A$4807,SUMIF(Assumptions!$F$34:$F$38,Securities!A11,Assumptions!$C$34:$C$38),Securities!$B$4:$B$4807)","v":0},{"$f":"SUMIF(Assumptions!$F$34:$F$38,Securities!A11,Assumptions!$E$34:$E$38)","v":0},{"$f":"SUMIF(Assumptions!$F$34:$F$38,Securities!A11,Assumptions!$G$34:$G$38)","v":0},0,0,{"$f":"SUMIF(Assumptions!$F$34:$F$38,Securities!A11,Assumptions!$A$34:$A$38)","v":0},0,{"$f":"IF(SUM(K$4:K10)>0,0,IF(J11<0,1,0))","v":0}]
["1996-12-09",0,{"$f":"SUMIF(Input!$C$15:$C$38,Securities!A12,Input!$D$15:$D$38)","v":0},{"$f":"SUMIF(Assumptions!$F$34:$F$38,Securities!A12,Assumptions!$D$34:$D$38)*SUMIF($A$4:$A$4807,SUMIF(Assumptions!$F$34:$F$38,Securities!A12,Assumptions!$C$34:$C$38),Securities!$B$4:$B$4807)","v":0},{"$f":"SUMIF(Assumptions!$F$34:$F$38,Securities!A12,Assumptions!$E$34:$E$38)","v":0},{"$f":"SUMIF(Assumptions!$F$34:$F$38,Securities!A12,Assumptions!$G$34:$G$38)","v":0},0,0,{"$f":"SUMIF(Assumptions!$F$34:$F$38,Securities!A12,Assumptions!$A$34:$A$38)","v":0},0,{"$f":"IF(SUM(K$4:K11)>0,0,IF(J12<0,1,0))","v":0}]
["1996-12-10",0,{"$f":"SUMIF(Input!$C$15:$C$38,Securities!A13,Input!$D$15:$D$38)","v":0},{"$f":"SUMIF(Assumptions!$F$34:$F$38,Securities!A13,Assumptions!$D$34:$D$38)*SUMIF($A$4:$A$4807,SUMIF(Assumptions!$F$34:$F$38,Securities!A13,Assumptions!$C$34:$C$38),Securities!$B$4:$B$4807)","v":0},{"$f":"SUMIF(Assumptions!$F$34:$F$38,Securities!A13,Assumptions!$E$34:$E$38)","v":0},{"$f":"SUMIF(Assumptions!$F$34:$F$38,Securities!A13,Assumptions!$G$34:$G$38)","v":0},0,0,{"$f":"SUMIF(Assumptions!$F$34:$F$38,Securities!A13,Assumptions!$A$34:$A$38)","v":0},0,{"$f":"IF(SUM(K$4:K12)>0,0,IF(J13<0,1,0))","v":0}]
["1996-12-11",0,{"$f":"SUMIF(Input!$C$15:$C$38,Securities!A14,Input!$D$15:$D$38)","v":0},{"$f":"SUMIF(Assumptions!$F$34:$F$38,Securities!A14,Assumptions!$D$34:$D$38)*SUMIF($A$4:$A$4807,SUMIF(Assumptions!$F$34:$F$38,Securities!A14,Assumptions!$C$34:$C$38),Securities!$B$4:$B$4807)","v":0},{"$f":"SUMIF(Assumptions!$F$34:$F$38,Securities!A14,Assumptions!$E$34:$E$38)","v":0},{"$f":"SUMIF(Assumptions!$F$34:$F$38,Securities!A14,Assumptions!$G$34:$G$38)","v":0},0,0,{"$f":"SUMIF(Assumptions!$F$34:$F$38,Securities!A14,Assumptions!$A$34:$A$38)","v":0},0,{"$f":"IF(SUM(K$4:K13)>0,0,IF(J14<0,1,0))","v":0}]
["1996-12-12",0,{"$f":"SUMIF(Input!$C$15:$C$38,Securities!A15,Input!$D$15:$D$38)","v":0},{"$f":"SUMIF(Assumptions!$F$34:$F$38,Securities!A15,Assumptions!$D$34:$D$38)*SUMIF($A$4:$A$4807,SUMIF(Assumptions!$F$34:$F$38,Securities!A15,Assumptions!$C$34:$C$38),Securities!$B$4:$B$4807)","v":0},{"$f":"SUMIF(Assumptions!$F$34:$F$38,Securities!A15,Assumptions!$E$34:$E$38)","v":0},{"$f":"SUMIF(Assumptions!$F$34:$F$38,Securities!A15,Assumptions!$G$34:$G$38)","v":0},0,0,{"$f":"SUMIF(Assumptions!$F$34:$F$38,Securities!A15,Assumptions!$A$34:$A$38)","v":0},0,{"$f":"IF(SUM(K$4:K14)>0,0,IF(J15<0,1,0))","v":0}]
["1996-12-13",0,{"$f":"SUMIF(Input!$C$15:$C$38,Securities!A16,Input!$D$15:$D$38)","v":0},{"$f":"SUMIF(Assumptions!$F$34:$F$38,Securities!A16,Assumptions!$D$34:$D$38)*SUMIF($A$4:$A$4807,SUMIF(Assumptions!$F$34:$F$38,Securities!A16,Assumptions!$C$34:$C$38),Securities!$B$4:$B$4807)","v":0},{"$f":"SUMIF(Assumptions!$F$34:$F$38,Securities!A16,Assumptions!$E$34:$E$38)","v":0},{"$f":"SUMIF(Assumptions!$F$34:$F$38,Securities!A16,Assumptions!$G$34:$G$38)","v":0},0,0,{"$f":"SUMIF(Assumptions!$F$34:$F$38,Securities!A16,Assumptions!$A$34:$A$38)","v":0},0,{"$f":"IF(SUM(K$4:K15)>0,0,IF(J16<0,1,0))","v":0}]
["1996-12-14",0,{"$f":"SUMIF(Input!$C$15:$C$38,Securities!A17,Input!$D$15:$D$38)","v":0},{"$f":"SUMIF(Assumptions!$F$34:$F$38,Securities!A17,Assumptions!$D$34:$D$38)*SUMIF($A$4:$A$4807,SUMIF(Assumptions!$F$34:$F$38,Securities!A17,Assumptions!$C$34:$C$38),Securities!$B$4:$B$4807)","v":0},{"$f":"SUMIF(Assumptions!$F$34:$F$38,Securities!A17,Assumptions!$E$34:$E$38)","v":0},{"$f":"SUMIF(Assumptions!$F$34:$F$38,Securities!A17,Assumptions!$G$34:$G$38)","v":0},0,0,{"$f":"SUMIF(Assumptions!$F$34:$F$38,Securities!A17,Assumptions!$A$34:$A$38)","v":0},0,{"$f":"IF(SUM(K$4:K16)>0,0,IF(J17<0,1,0))","v":0}]
["1996-12-15",0,{"$f":"SUMIF(Input!$C$15:$C$38,Securities!A18,Input!$D$15:$D$38)","v":0},{"$f":"SUMIF(Assumptions!$F$34:$F$38,Securities!A18,Assumptions!$D$34:$D$38)*SUMIF($A$4:$A$4807,SUMIF(Assumptions!$F$34:$F$38,Securities!A18,Assumptions!$C$34:$C$38),Securities!$B$4:$B$4807)","v":0},{"$f":"SUMIF(Assumptions!$F$34:$F$38,Securities!A18,Assumptions!$E$34:$E$38)","v":0},{"$f":"SUMIF(Assumptions!$F$34:$F$38,Securities!A18,Assumptions!$G$34:$G$38)","v":0},0,0,{"$f":"SUMIF(Assumptions!$F$34:$F$38,Securities!A18,Assumptions!$A$34:$A$38)","v":0},0,{"$f":"IF(SUM(K$4:K17)>0,0,IF(J18<0,1,0))","v":0}]
["1996-12-16",0,{"$f":"SUMIF(Input!$C$15:$C$38,Securities!A19,Input!$D$15:$D$38)","v":0},{"$f":"SUMIF(Assumptions!$F$34:$F$38,Securities!A19,Assumptions!$D$34:$D$38)*SUMIF($A$4:$A$4807,SUMIF(Assumptions!$F$34:$F$38,Securities!A19,Assumptions!$C$34:$C$38),Securities!$B$4:$B$4807)","v":0},{"$f":"SUMIF(Assumptions!$F$34:$F$38,Securities!A19,Assumptions!$E$34:$E$38)","v":0},{"$f":"SUMIF(Assumptions!$F$34:$F$38,Securities!A19,Assumptions!$G$34:$G$38)","v":0},0,0,{"$f":"SUMIF(Assumptions!$F$34:$F$38,Securities!A19,Assumptions!$A$34:$A$38)","v":0},0,{"$f":"IF(SUM(K$4:K18)>0,0,IF(J19<0,1,0))","v":0}]
["1996-12-17",0,{"$f":"SUMIF(Input!$C$15:$C$38,Securities!A20,Input!$D$15:$D$38)","v":0},{"$f":"SUMIF(Assumptions!$F$34:$F$38,Securities!A20,Assumptions!$D$34:$D$38)*SUMIF($A$4:$A$4807,SUMIF(Assumptions!$F$34:$F$38,Securities!A20,Assumptions!$C$34:$C$38),Securities!$B$4:$B$4807)","v":0},{"$f":"SUMIF(Assumptions!$F$34:$F$38,Securities!A20,Assumptions!$E$34:$E$38)","v":0},{"$f":"SUMIF(Assumptions!$F$34:$F$38,Securities!A20,Assumptions!$G$34:$G$38)","v":0},0,0,{"$f":"SUMIF(Assumptions!$F$34:$F$38,Securities!A20,Assumptions!$A$34:$A$38)","v":0},{"$f":"B20+C20+H20","v":0},{"$f":"IF(SUM(K$4:K19)>0,0,IF(J20<0,1,0))","v":0}]
["1996-12-18",0,{"$f":"SUMIF(Input!$C$15:$C$38,Securities!A21,Input!$D$15:$D$38)","v":0},{"$f":"SUMIF(Assumptions!$F$34:$F$38,Securities!A21,Assumptions!$D$34:$D$38)*SUMIF($A$4:$A$4807,SUMIF(Assumptions!$F$34:$F$38,Securities!A21,Assumptions!$C$34:$C$38),Securities!$B$4:$B$4807)","v":0},{"$f":"SUMIF(Assumptions!$F$34:$F$38,Securities!A21,Assumptions!$E$34:$E$38)","v":0},{"$f":"SUMIF(Assumptions!$F$34:$F$38,Securities!A21,Assumptions!$G$34:$G$38)","v":0},0,0,{"$f":"SUMIF(Assumptions!$F$34:$F$38,Securities!A21,Assumptions!$A$34:$A$38)","v":0},{"$f":"B21+C21+H21","v":0},{"$f":"IF(SUM(K$4:K20)>0,0,IF(J21<0,1,0))","v":0}]
["1996-12-19",0,{"$f":"SUMIF(Input!$C$15:$C$38,Securities!A22,Input!$D$15:$D$38)","v":0},{"$f":"SUMIF(Assumptions!$F$34:$F$38,Securities!A22,Assumptions!$D$34:$D$38)*SUMIF($A$4:$A$4807,SUMIF(Assumptions!$F$34:$F$38,Securities!A22,Assumptions!$C$34:$C$38),Securities!$B$4:$B$4807)","v":0},{"$f":"SUMIF(Assumptions!$F$34:$F$38,Securities!A22,Assumptions!$E$34:$E$38)","v":0},{"$f":"SUMIF(Assumptions!$F$34:$F$38,Securities!A22,Assumptions!$G$34:$G$38)","v":0},0,0,{"$f":"SUMIF(Assumptions!$F$34:$F$38,Securities!A22,Assumptions!$A$34:$A$38)","v":0},{"$f":"B22+C22+H22","v":0},{"$f":"IF(SUM(K$4:K21)>0,0,IF(J22<0,1,0))","v":0}]
["1996-12-20",0,{"$f":"SUMIF(Input!$C$15:$C$38,Securities!A23,Input!$D$15:$D$38)","v":0},{"$f":"SUMIF(Assumptions!$F$34:$F$38,Securities!A23,Assumptions!$D$34:$D$38)*SUMIF($A$4:$A$4807,SUMIF(Assumptions!$F$34:$F$38,Securities!A23,Assumptions!$C$34:$C$38),Securities!$B$4:$B$4807)","v":0},{"$f":"SUMIF(Assumptions!$F$34:$F$38,Securities!A23,Assumptions!$E$34:$E$38)","v":0},{"$f":"SUMIF(Assumptions!$F$34:$F$38,Securities!A23,Assumptions!$G$34:$G$38)","v":0},0,0,{"$f":"SUMIF(Assumptions!$F$34:$F$38,Securities!A23,Assumptions!$A$34:$A$38)","v":0},{"$f":"B23+C23+H23","v":0},{"$f":"IF(SUM(K$4:K22)>0,0,IF(J23<0,1,0))","v":0}]
["1996-12-21",0,{"$f":"SUMIF(Input!$C$15:$C$38,Securities!A24,Input!$D$15:$D$38)","v":0},{"$f":"SUMIF(Assumptions!$F$34:$F$38,Securities!A24,Assumptions!$D$34:$D$38)*SUMIF($A$4:$A$4807,SUMIF(Assumptions!$F$34:$F$38,Securities!A24,Assumptions!$C$34:$C$38),Securities!$B$4:$B$4807)","v":0},{"$f":"SUMIF(Assumptions!$F$34:$F$38,Securities!A24,Assumptions!$E$34:$E$38)","v":0},{"$f":"SUMIF(Assumptions!$F$34:$F$38,Securities!A24,Assumptions!$G$34:$G$38)","v":0},0,0,{"$f":"SUMIF(Assumptions!$F$34:$F$38,Securities!A24,Assumptions!$A$34:$A$38)","v":0},0,{"$f":"IF(SUM(K$4:K23)>0,0,IF(J24<0,1,0))","v":0}]
["1996-12-22",0,{"$f":"SUMIF(Input!$C$15:$C$38,Securities!A25,Input!$D$15:$D$38)","v":0},{"$f":"SUMIF(Assumptions!$F$34:$F$38,Securities!A25,Assumptions!$D$34:$D$38)*SUMIF($A$4:$A$4807,SUMIF(Assumptions!$F$34:$F$38,Securities!A25,Assumptions!$C$34:$C$38),Securities!$B$4:$B$4807)","v":0},{"$f":"SUMIF(Assumptions!$F$34:$F$38,Securities!A25,Assumptions!$E$34:$E$38)","v":0},{"$f":"SUMIF(Assumptions!$F$34:$F$38,Securities!A25,Assumptions!$G$34:$G$38)","v":0},0,{"$f":"IF(D25>0,ROUNDDOWN((D25*E25+G24)/F25,0),0)","v":0},{"$f":"SUMIF(Assumptions!$F$34:$F$38,Securities!A25,Assumptions!$A$34:$A$38)","v":0},0,{"$f":"IF(SUM(K$4:K24)>0,0,IF(J25<0,1,0))","v":0}]
["1996-12-23",0,{"$f":"SUMIF(Input!$C$15:$C$38,Securities!A26,Input!$D$15:$D$38)","v":0},{"$f":"SUMIF(Assumptions!$F$34:$F$38,Securities!A26,Assumptions!$D$34:$D$38)*SUMIF($A$4:$A$4807,SUMIF(Assumptions!$F$34:$F$38,Securities!A26,Assumptions!$C$34:$C$38),Securities!$B$4:$B$4807)","v":0},{"$f":"SUMIF(Assumptions!$F$34:$F$38,Securities!A26,Assumptions!$E$34:$E$38)","v":0},{"$f":"SUMIF(Assumptions!$F$34:$F$38,Securities!A26,Assumptions!$G$34:$G$38)","v":0},0,0,{"$f":"SUMIF(Assumptions!$F$34:$F$38,Securities!A26,Assumptions!$A$34:$A$38)","v":0},0,{"$f":"IF(SUM(K$4:K25)>0,0,IF(J26<0,1,0))","v":0}]
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{"sheet":"Checks","index":7,"n_rows":12,"n_cols":4,"rows_kept":12,"cut":false,"hidden":true,"merged":[]}
["Checks"]
[]
["No.","Label","Status","Problem"]
[1,"Acquisition Pre Ex Entitlement Date",{"$f":"Input!D39","v":"Ok"},{"$f":"IF(C4=\"OK\",\"No Error\",\"Parcel acquired post Ex-Entitlement Date\")","v":"No Error"}]
[{"$f":"A4+1","v":2},"Balance of securities not negative",{"$f":"Securities!J2","v":"Ok"},{"$f":"IF(C5=\"OK\",\"No Error\",CONCATENATE(\"Balance of securities negative as a result of securities sold exceeding securities acquired at \",TEXT(Securities!$K$2,\"dd-mmm-yy\")))","v":"No Error"}]
[{"$f":"A5+1","v":3},"Output error",{"$f":"Output!Output_Check_Status","v":"Ok"},{"$f":"IF(C6=\"OK\",\"No Error\",\"Error\")","v":"No Error"}]
[{"$f":"A6+1","v":4},"MQA securities in in-specie distribution",{"$f":"Calculation!G74","v":"Ok"},{"$f":"IF(C7=\"OK\",\"No Error\",\"Error\")","v":"No Error"}]
[null,"All checks ok",{"$f":"IF(COUNTIF($C$4:$C$7,\"error\")=0,\"Ok\",\"Error\")","v":"Ok"},{"$f":"IF(C8=\"OK\",\"No Error\",\"\")","v":"No Error"}]
[]
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[null,null,null,{"$f":"IF(C11=\"OK\",\"No Error\",\"\")","v":""}]
[null,null,null,{"$f":"IF(C12=\"OK\",\"No Error\",\"\")","v":""}]

{"sheet":"Calculation","index":8,"n_rows":412,"n_cols":12,"rows_kept":412,"cut":false,"hidden":true,"merged":[]}
[]
[]
[null,null,"MIT(I)","MIT(I)","MIT(I)","MIT(II)","MIT(II)","MIGIL","MIGIL","MIGIL","MIGIL","Identifier"]
["Non-DRP Parcels","Date","Units","Cost base","Cost Base Per Unit","Units","Cost base","Acq Date","Units","Cost Base","Cost Base Per Unit"]
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[10,{"$f":"IF(SUMIF(Input!$A$15:$A$38,A14,MacroTable2)=0,\"NA\",SUMIF(Input!$A$15:$A$38,A14,Input!$C$15:$C$38))","v":"NA"},0,0,0,0,0,"00:00:00",0,0,0,{"$f":"IF(C14<>0,MAX(L$5:L13)+1,\"\")","v":""}]
[11,{"$f":"IF(SUMIF(Input!$A$15:$A$38,A15,MacroTable2)=0,\"NA\",SUMIF(Input!$A$15:$A$38,A15,Input!$C$15:$C$38))","v":"NA"},0,0,0,0,0,"00:00:00",0,0,0,{"$f":"IF(C15<>0,MAX(L$5:L14)+1,\"\")","v":""}]
[12,{"$f":"IF(SUMIF(Input!$A$15:$A$38,A16,MacroTable2)=0,\"NA\",SUMIF(Input!$A$15:$A$38,A16,Input!$C$15:$C$38))","v":"NA"},0,0,0,0,0,"00:00:00",0,0,0,{"$f":"IF(C16<>0,MAX(L$5:L15)+1,\"\")","v":""}]
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[]
[null,null,"MIT(I)","MIT(I)","MIT(I)","MIT(II)","MIT(II)","MIGIL","MIGIL","MIGIL","MIGIL"]
["DRP Parcels","Date","Units","Cost base","Cost Base Per Unit","Units","Cost base","Acq Date","Units","Cost Base","Cost Base Per Unit"]
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[9,{"$f":"SUMIF(Assumptions!$A$34:$A$38,A40,Assumptions!$F$34:$F$38)","v":"00:00:00"},0,0,0,0,0,"00:00:00",0,0,0,{"$f":"IF(C40<>0,MAX(L$5:L$28,$L$32:L39)+1,\"\")","v":""}]
[10,{"$f":"SUMIF(Assumptions!$A$34:$A$38,A41,Assumptions!$F$34:$F$38)","v":"00:00:00"},0,0,0,0,0,"00:00:00",0,0,0,{"$f":"IF(C41<>0,MAX(L$5:L$28,$L$32:L40)+1,\"\")","v":""}]
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[12,{"$f":"SUMIF(Assumptions!$A$34:$A$38,A43,Assumptions!$F$34:$F$38)","v":"00:00:00"},0,0,0,0,0,"00:00:00",0,0,0,{"$f":"IF(C43<>0,MAX(L$5:L$28,$L$32:L42)+1,\"\")","v":""}]
[13,{"$f":"SUMIF(Assumptions!$A$34:$A$38,A44,Assumptions!$F$34:$F$38)","v":"00:00:00"},0,0,0,0,0,"00:00:00",0,0,0,{"$f":"IF(C44<>0,MAX(L$5:L$28,$L$32:L43)+1,\"\")","v":""}]
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[19,{"$f":"SUMIF(Assumptions!$A$34:$A$38,A50,Assumptions!$F$34:$F$38)","v":"00:00:00"},0,0,0,0,0,"00:00:00",0,0,0,{"$f":"IF(C50<>0,MAX(L$5:L$28,$L$32:L49)+1,\"\")","v":""}]
[20,{"$f":"SUMIF(Assumptions!$A$34:$A$38,A51,Assumptions!$F$34:$F$38)","v":"00:00:00"},0,0,0,0,0,"00:00:00",0,0,0,{"$f":"IF(C51<>0,MAX(L$5:L$28,$L$32:L50)+1,\"\")","v":""}]
[21,{"$f":"SUMIF(Assumptions!$A$34:$A$38,A52,Assumptions!$F$34:$F$38)","v":"00:00:00"},0,0,0,0,0,"00:00:00",0,0,0,{"$f":"IF(C52<>0,MAX(L$5:L$28,$L$32:L51)+1,\"\")","v":""}]
[22,{"$f":"SUMIF(Assumptions!$A$34:$A$38,A53,Assumptions!$F$34:$F$38)","v":"00:00:00"},0,0,0,0,0,"00:00:00",0,0,0,{"$f":"IF(C53<>0,MAX(L$5:L$28,$L$32:L52)+1,\"\")","v":""}]
[23,{"$f":"SUMIF(Assumptions!$A$34:$A$38,A54,Assumptions!$F$34:$F$38)","v":"00:00:00"},0,0,0,0,0,"00:00:00",0,0,0,{"$f":"IF(C54<>0,MAX(L$5:L$28,$L$32:L53)+1,\"\")","v":""}]
[]
["Total",null,{"$f":"SUM(C5:C28,C32:C54)","v":0},{"$f":"SUM(D5:D28,D32:D54)","v":0},null,{"$f":"SUM(F5:F28,F32:F54)","v":0},{"$f":"SUM(G5:G28,G32:G54)","v":0},null,{"$f":"SUM(I5:I28,I32:I54)","v":0},{"$f":"SUM(J5:J28,J32:J54)","v":0}]
[]
[]
[]
[]
["MIT cost based post demerger",null,null,null,null,null,"ITOT (II)",null,null,"ITOIL"]
["Cost base % post demerger",null,null,null,null,null,null,null,null,{"$f":"ITOLCBMultiple","v":0.89756510272029799}]
["cost base post demerger",null,null,null,null,null,null,null,null,{"$f":"J56*J62","v":0}]
["units",null,null,null,null,null,{"$f":"F56","v":0},null,null,{"$f":"I56","v":0}]
["Cost base per unit",null,null,null,null,null,null,null,null,{"$f":"J63/J64","v":{"$error":"#DIV/0!"}}]
[]
[]
["MQA cost based post demerger",null,null,null,null,null,"MARL",null,null,"MARIL"]
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["MQA cost based post demerger",null,null,null,null,null,null,null,null,{"$f":"J56*J69","v":0}]
["Number of MQA units/shares (runs off input)",null,null,null,null,null,{"$f":"MQASecurities","v":0},null,null,{"$f":"MQASecurities","v":0}]
["Cost base and reduced cost base per unit/share",null,null,null,null,null,null,null,null,{"$f":"J70/J71","v":{"$error":"#DIV/0!"}}]
["Number of MQA units/shares (calculation)",null,null,null,null,null,{"$f":"ROUND(F56/5,0)","v":0},null,null,{"$f":"ROUND(I56/5,0)","v":0}]
["Check",null,null,null,null,null,{"$f":"IF(ABS(J73-J71)<=1,\"Ok\",\"error\")","v":"Ok"}]
[]
[]
["NON DRP Parcels",null,null,null,null,null,null,null,"Reference"]
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["Cost per security",null,{"$f":"IF($C80=1,C85/C84,0)","v":0}]
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[{"$f":"IF(A48=\"\",\"\",IF(MAX(Calculation!$L$5:$L$28,Calculation!$L$32:$L$54)<A48+1,\"\",A48+1))","v":""},{"$f":"IF(A49=\"\",\"\",SUMIF(Calculation!$L$5:$L$54,Output!A49,Calculation!$B$5:$B$54))","v":""},{"$f":"IF(A49=\"\",\"\",SUMIF(Calculation!$L$5:$L$54,Output!A49,Calculation!$C$5:$C$54))","v":""},{"$f":"IF(A49=\"\",\"\",SUMIF(Calculation!$L$5:$L$54,Output!A49,Calculation!$E$5:$E$54))","v":""},"",{"$f":"IF(A49=\"\",\"\",(SUMIF(Calculation!$L$5:$L$54,Output!A49,Calculation!$G$5:$G$54)/$C49)-Output_All_CBPU_ITOT2)","v":""},"",{"$f":"IF(A49=\"\",\"\",SUMIF(Calculation!$L$5:$L$54,Output!A49,Calculation!$H$5:$H$54))","v":""},"",""]
[{"$f":"IF(A49=\"\",\"\",IF(MAX(Calculation!$L$5:$L$28,Calculation!$L$32:$L$54)<A49+1,\"\",A49+1))","v":""},{"$f":"IF(A50=\"\",\"\",SUMIF(Calculation!$L$5:$L$54,Output!A50,Calculation!$B$5:$B$54))","v":""},{"$f":"IF(A50=\"\",\"\",SUMIF(Calculation!$L$5:$L$54,Output!A50,Calculation!$C$5:$C$54))","v":""},{"$f":"IF(A50=\"\",\"\",SUMIF(Calculation!$L$5:$L$54,Output!A50,Calculation!$E$5:$E$54))","v":""},"",{"$f":"IF(A50=\"\",\"\",(SUMIF(Calculation!$L$5:$L$54,Output!A50,Calculation!$G$5:$G$54)/$C50)-Output_All_CBPU_ITOT2)","v":""},"",{"$f":"IF(A50=\"\",\"\",SUMIF(Calculation!$L$5:$L$54,Output!A50,Calculation!$H$5:$H$54))","v":""},"",""]
[]
[null,"Total",{"$f":"SUM(C9:C50)","v":0},null,{"$f":"SUM(E9:E50)","v":0},null,{"$f":"SUM(G9:G50)","v":0},null,null,{"$f":"SUM(J9:J50)","v":0}]
[null,"Check",{"$f":"IF(SUM(C9:C50)=C5,\"OK\",\"ERROR\")","v":"OK"}]
[]
[null,"CGT Acquisition Date is 25 January 2010"]
[null,"But note that for the purposes of determining an entitlement to the CGT discount on disposal and because the holder has elected rollover relief, units in MARL and shares in MARIL are taken to have been acquired on the date the original units in MIT(II) and MIGIL"]
[]
[null,null,"MARL","MARIL"]
[null,"Cost base per unit/share",{"$f":"MARLCostBase","v":0.43049999999999999},{"$f":"Calculation!J72","v":{"$error":"#DIV/0!"}}]
[null,"Units/shares",{"$f":"Calculation!G71","v":0},{"$f":"Calculation!J71","v":0}]
[]
[null,"MARL\nAcquisition dates","Units","MARL Cost Base Per Unit ","MARL\nCost Base of\nParcel","MARIL \nAcquisition Dates","MARIL Cost Base Per Share","MARIL\nCost Base of\nParcel"]
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[{"$f":"IF(A85=\"\",\"\",IF(MAX(Calculation!$L$5:$L$28,Calculation!$L$32:$L$54)<A85+1,\"\",A85+1))","v":""},"",{"$f":"IF(C32=\"\",\"\",IF(C33=\"\",$C$60-SUM(C$63:C85),ROUND(C32/$C$52*$C$60,0)))","v":""},"","","","",""]
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[]
[null,"Total",{"$f":"SUM(C63:C104)","v":0},null,{"$f":"SUM(E63:E104)","v":0},null,null,{"$f":"SUM(H63:H104)","v":0}]
[null,"Check",{"$f":"IF(SUM(C63:C104)=C60,\"OK\",\"Error\")","v":"OK"}]