CSR LIMITED (ASX.CSR)

delisted at entity's request under Listing Rule 17.11

we understand Compagnie de Saint-Gobain acquired all of the issued shares in CSR, the consideration being $9.00 cash per CSR share comprising $8.88 cash and the CSR Permitted Dividend of $0.12 cash

CSR Shareholders who were recorded on the CSR Share Register on the CSR Permitted Dividend Record Date (being 7.00pm (Sydney time) on Monday, 24 June 2024) are entitled to receive the CSR Permitted Dividend, in respect of the CSR Shares they held at that time. The CSR Permitted Dividend will be paid to CSR Shareholders today, Monday, 1 July 2024. The CSR Permitted Dividend will be fully franked and the franking credits will represent additional value to those CSR Shareholders who are able to realise a tax benefit from those franking credits and who are CSR Shareholders on the CSR Permitted Dividend Record Date. The Transaction Consideration under the Scheme of $9.00 cash per CSR Share will therefore comprise: the Scheme Consideration of $8.88 cash per CSR Share; and the CSR Permitted Dividend of $0.12 cash per CSR Share. CSR Shareholders who hold CSR Shares on the Scheme Record Date of 7.00pm (Sydney time) on Tuesday, 2 July 2024 are expected to be paid the Scheme Consideration of $8.88 cash per CSR Share on the Implementation Date for the Scheme, which is currently expected to be Tuesday, 9 July 2024.

The company has been granted an extension by the Australian Securities and Investments Commission to hold its Annual General Meeting and dispatch its 2024 Annual Report. The ASIC granted these extensions to allow CSR to hold the AGM and dispatch the report to shareholders. CSR expects to announce any changes to the timetable to the ASX. The Scheme Booklet provides further information, and shareholders can contact the Shareholder Information Line for questions. The Scheme is expected to be implemented on 9 July 2024.

The securities of CSR Limited will be suspended from quotation at the close of trading on Wednesday, 19 June 2024 under Listing Rule 17.2, following lodgement of the Supreme Court of New South Wales orders with ASIC approving the scheme of arrangement by which Compagnie de Saint-Gobain will acquire all of the issued shares in CSR.

we have a long list of unclaimed money attributable to CSR that includes dividends, Rinker funds, employees credit union and CSR Notes Trust - recommended place to find this and other entitlements is here

we understand that on or about this date the company made a capital return of 43.57 cents per share

at a general meeting of shareholders held today, Tuesday, 8 February 2011, shareholders of CSR Limited (the "Company") approved a $661.4 million capital reduction and a 1 for 3 consolidation of the Company's shares (the "Consolidation"). The capital reduction will be effected by way of a return of capital to each registered holder of fully paid ordinary shares in the Company as at 7:00 pm AEDT on Wednesday, 16 February 2011 the amount of $0.4357 per fully paid ordinary share in the Company held by the holder as at that time (the "Capital Return"). The Consolidation will involve the conversion of every 3 fully paid ordinary shares on issue into 1 fully paid ordinary share in the Company

company advises that it has today sought expedited leave to appeal the Federal Court decision of 3 February 2010 in which the court declined to order the convening of a meeting of CSR's shareholders to consider the proposed demerger of CSR's Sugar and Renewable Energy business

court declines to order the convening of a meeting of CSR's shareholders to consider the proposed demerger of CSR's Sugar and Renewable Energy business

CSR fails to respond to simple shareholder requests - we have on several occasions asked Andree Taylor of Investor Relations, why CSR Limited has not accounted for unclaimed dividends and also for unclaimed amounts arising from a return of capital to shareholders on 21 July 2005 - Taylor has not responded to our questions - shareholders should be asking this company (investorrelations@csr.com.au) why it has failed to provide the appropriate authority with details of unclaimed monies

on 4 August 2005, the company made a return of capital to all shareholders registered on 21 July 2005 (the record date) - the capital return was $0.20 per share - this payment was a capital payment (it was not classed as a dividend for any purpose and had no dividend component) - but as a result of the return of capital, shareholders must adjust the cost base and reduced cost base of their CSR shares

we understand that on or about this date the company made a capital return of 20 cents per share

in April 2003 CSR shareholders received one Rinker share for every CSR share they held - CSR advised the Australian Tax Office that Rinker represented 75% of the market value of the group as a whole just after the demerger - according to the ATO, shareholders who received Rinker shares should use this percentage to apportion the sum of the cost bases of their post-CGT CSR shares between these shares and the Rinker shares they received in relation to those post-CGT CSR shares

we understand that on or about this date the company demerged Rinker Group Limited by way of a 1 for 1 distribution - the Demerged Entity represented 75% of the market value of the group as a whole immediately after the demerger

name changed from Colonial Sugar Refining Company Limited