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Caltex Off-Market Buy-Back - Class Ruling from the Australian Taxation Office

Caltex has obtained a Class Ruling from the Australian Taxation Office in relation to the tax implications of the $270m off-market share buy-back for shareholders who participated in the buy-back. The Class Ruling confirms that $27.38 per share of the buy-back price of $29.39 will be treated as a fully franked dividend and that for Australian capital gains tax purposes, the deemed capital proceeds will be $6.73, being the $2.01 capital component plus $4.72 (representing the excess of the tax market value over the buy-back price). To view the Class Ruling, please click here.

Shareholder Distribution

As at 23 February 2016 the shareholding distribution is as follows:

Category Number of Holders Number of Shares % of Issued Shares
1-1000 16,733 7,072,569 2.62
1001-5000 4,948 10,986,633 4.07
5001-10,000 490 3,580,708 1.33
10,001-100,000 248 5,844,051 2.16
100,001 and over 46 242,516,039 89.82
Total 22,265 270,000,000 100.00

 

Top 20 Shareholders

As at 23 February 2016, the 20 largest holders of ordinary shares and the number of ordinary shares and the percentage of capital held by each are as follows:

Number Shareholder Number of Shares % of Issued Shares
1 HSBC Custody Nominees (Australia) Limited 83,862,714 31.06
2 J P Morgan Nominees Australia Limited 53,598,001 19.85
3 National Nominees Limited 39,317,617 14.56
4 Citicorp Nominees Pty Limited 19,956,475 7.39
5 BNP Paribas Noms Pty Ltd <DRP>
10,967,296 4.06
6 RBC Investor Services Australia Nominees Pty Ltd <PI Pooled A/C> 6,162,649 2.28
7 Citicorp Nominees Pty Limited <Colonial First State Inv A/C>
4,980,987
1.84
AMP Life Limited 3,351,469  1.24
BNP Paribas Nominees Pty Ltd <Agency Lending DRP A/C>  3,247,340
1.20
10 HSBC Custody Nominees (Australia) Limited <NT-Comnwlth Super Corp A/C>  3,074,622 1.14
11 RBC Investor Services Australia Nominees Pty Limited <BKCUST A/C>  2,707,069  1.00
12  HSBC Custody Nominees (Australia) Limited - A/C 2  1,113,688  0.41
13  HSBC Custody Nominees (Australia) Limited - GSCO ECA  1,097,580
0.41 
14 RBC Investor Services Australia Nominees Pty Ltd <PIIC A/C>
979,359 0.39 
15  National Nominees Limited <N A/C>  779,786
0.29 
16  SBN Nominees Pty Ltd <10004 Account>  765,000  0.28 
17  Share Direct Nominees Pty Ltd <10026 A/C>  702,363  0.26 
18  UBS Nominees Pty Ltd  494,000  0.18 
19  Australian Foundation Investment Company Limited  490,000  0.18 
20  RBC Investor Services Australia Nominees Pty Ltd <PISelect>  462,401  0.17 
Total 238,110,416 88.19