Strike Energy

Info for TPD shareholders

:  Level 1, 40 Kings Park Road, West Perth WA 6005

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Questrial

Eligible Talon shareholders received 0.4828 new Strike shares for each Talon share held on the record date.

For further information please see ASX release dated 14 December 2023 titled Scheme of Arrangement becomes effective.

For information on the transfer of TPD to STX shares – please refer to Section 11 “Australian Tax Implications” (pg.100) of the Scheme Booklet which can be accessed 

With regards to the transfer of TPD to TMK shares and options – please refer to Section 2.7 (pg.17) and 2.17 (pg.25) of the Notice of General Meeting which can be accessed 

. Further to this, Talon has engaged PWC who have lodged a Class Ruling with the ATO for Talon shareholders to define the taxation implications for the TMK distribution. 

 on 14 August 2024. This Ruling sets out the income tax consequences for shareholders of Talon Energy Ltd (Talon) who received the in specie return of 1,001,017,240 TMK Energy Limited (TMK) ordinary shares and 500,508,620 listed TMK options (TMKOB options) on 22 December 2023 (Payment Date).  

Emma Alexander (Investor Relations & Corporate Manager)