Pan-Asia Catalysts/Events, Quiddity Advisors

David Blennerhassett

Pan-Asia Catalysts/Events

Quiddity Advisors

Event-Driven

<ul>
<li>On the 12th March, Aussie-based investment plays <a href="https://www.smartkarma.com/entities/qv-equities-ltd" target="_blank" data-smartkarma-citation="entities:24284:1" rel="noopener">QV Equities Ltd (QVE AU)</a> and <a href="https://www.smartkarma.com/entities/wam-leaders-ltd" target="_blank" data-smartkarma-citation="entities:24274:1" rel="noopener">WAM Leaders Ltd (WLE AU)</a>  <a href="https://announcements.asx.com.au/asxpdf/20240312/pdf/061d3zrgqkf867.pdf" target="_blank" rel="noopener">entered into a Scheme</a>. </li>
<li>The current scrip terms are 0.739 new WAM shares per QVE share; OR A$0.989/share cash. Terms will be adjusted for updated pre-tax NTA/shares of both companies after the Scheme Meeting. </li>
<li>The <a href="https://announcements.asx.com.au/asxpdf/20240524/pdf/063xgz06pc1ymp.pdf" target="_blank" rel="noopener">Scheme Booklet</a> is now out, with a Scheme Meeting to be held on the 28th June. Expected implementation on the 15 July. The IE says fair &amp; reasonable.</li>
</ul>


On the 12th March, Aussie-based investment plays QV Equities Ltd (QVE AU) and WAM Leaders Ltd (WLE AU)  entered into a Scheme. 
The current scrip terms are 0.739 new WAM shares per QVE share; OR A$0.989/share cash. Terms will be adjusted for updated pre-tax NTA/shares of both companies after the Scheme Meeting. 
The Scheme Booklet is now out, with a Scheme Meeting to be held on the 28th June. Expected implementation on the 15 July. The IE says fair &amp; reasonable.


QV Equities (QVE AU): 28th June Shareholder Vote

Australia

WAM Strategic Value Limited is a listed investment company incoproated in Australia. The Fund offers investment advisory, wealth management, capital prese rvation, and financial planning services. WAM Strategic Value serves customers in Australia.

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WAM Strategic Value (WAR AU)

QV Equities (QVE AU): 28th June Shareholder Vote

Trading at a gross/annualised return to cash terms of 2.5%/20%, assuming payment mid-July. IF cash terms remain unchanged. Alternatively, IF you...

David Blennerhassett

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