COMPUTERSHARE ANNUAL REPORT 2008

The assets and liabilities arising from the acquisitions are as follows:Acquiree’scarryingamount$000Fair Value$000Cash 5,240 5,240Receivables 4,244 4,244Property, plant and equipment 1,810 1,810Tax assets 1,592 1,592Other assets 117 117Payables (6,195) (6,195)Tax liabilities (1,804) (1,804)Other liabilities (187) (187)Net assets 4,817 4,817Purchase consideration for these acquisitions is as follows:02-13Overview14-36GovernanceOutflow of cash to acquire the entities, net of cash acquired:$000Cash paid 69,228Less cash balance acquired (5,240)Net outflow of cash 63,988d) In May 2008, Computershare acquired further 15% stake of National Registry Company Russia for cash consideration of$4.2 million.37-88Financials89-92Reports93-96Further InformationPAGE 73