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ONEREIT TRUST UNITS T.ONR.UN

"OneREIT is a real estate investment trust. It is engaged in owning and operating income producing shopping centres."


TSX:ONR.UN - Post by User

Bullboard Posts
Comment by nijinsky70on Nov 06, 2011 2:54pm
395 Views
Post# 19213704

RE: $.0039 Cash portion

RE: $.0039 Cash portionNo.  The company is very specific in this regard.  You either round up or round down.  For 10,000 old ONR you'll get $10,000 new ONR + 8,839 PSN. 

However, if you own 13,688 shares of old ONP, you'll get 13,688 new ONR + 13,688 x 0.8839 = 12,098.82 PSN.  The PSN shares will be rounded up to 12,099 shares.  No cash payouts for the difference in rounding losses.  Say if you get 6,832.33 PSN shares in the calculation, you'll only get 6,832 PSN shares.  The 0.33 share loss due to rounding is lost. 
Bullboard Posts