Westfield Scheme Implementation Agreement

Westfield announced that it would file the Court`s orders on May 30, 2018 with the Australian Securities and Investments Commission (ASIC), to which Westfield`s systems will come into effect. The consideration for the spin-off scheme (one OneMarket share for every 20 Westfield Corporation Limited shares) will be registered on June 1, 2018 at 7:00 p.m. (Sydney time) (excluding holders of ineligible securities or holders of securities that have decided to sell their OneMarket shares) as holders of a Westfield Corporation Limited share. Unibail-Rodamco SE (“Unibail-Rodamco”) acknowledges the announcement by Westfield Corporation (Westfield) that the NSW Supreme Court approved plans to acquire Westfield by Unibail-Rodamco on May 29, 2018. You need to know if you can choose CGT casters for each field of these WCL releases. . This means that the CGT cost base for each of Verity`s shares acquired that day in the WCL, which derived from its purchase price of the securities listed by Westfield Group, was $0.9473 (12.63% of $7.50). . On June 7, 2018, we accept an NTA fraction of 95.47% for Unibail Rodamco SE shares and 4.53% for Newco BI shares for the cost base. After processing steps 1 to 3 in the example: For more information, visit our website: www.unibail-rodamco.com We accept an NTA fraction of 95.47% for Unibail Rodamco SE shares and 4.53% for Newco BI shares for the period from June 7, 2018 to June 30, 2018. If you are selling after July 1, 2018, you will need to check URW`s WEBSITE website to verify the updated property and equipment information. Verity reviews Appendix A of the “Net Tangible Real Estate” table to find that the share of Westfield Group`s purchase price, which reasonably awards WCL shares, is 12.63% on August 24, 2014 (with NTA percentages as of June 30, 2014). Australian residents have received Unibail Rodamco CDIs that are negotiated at the ASX (unless you have chosen to receive unibail Rodamco SE notebook documents).

If you have basic securities under the exchange of your Westfield Group, if you are entitled to a faction with a fixed guarantee amount from the Unibail-Rodamco SE, you have received cash for fractions of interest. The money received is taken into account when calculating the capital gain or capital loss on your Westfield Group bound securities. Investor Relations Maarten Otte – 33 1 76 77 58 02 maarten.otte@unibail-rodamco.com 6. Cost base for Unibail-Rodamco (WFDT and WAT – no overload) The cost base of each Unibail-Rodamco CDI you received for the overflowing component of your staple Westfield Group security is elaborated as: BGL does not offer accounting or tax advice. The following is intended to serve as a guide for the Simple Fund 360 users. It is not designed as an accountant or tax advice and should not be considered a strict guideline. Instead of these steps, it is possible to use other, more appropriate methods. You can only choose CGT Roll-over if you have realized a capital gain from the exchange of a WCL share.

If you have received Unibail-Rodamco CDIs, you must keep basic CGT cost data for your new CDIs.