Overview
Announcements

Acquisition | AMERICAN EQUITY INVESTMENT LIFE HOLDING CO | 6th May 2024

Initially announced on June 27, 2023 BROOKFIELD REINSURANCE LTD made a cash and stock offer for AMERICAN EQUITY INVESTMENT LIFE HOLDING CO of USD 38.85 and approximately 0.45412 shares of BROOKFIELD ASSET MANAGEMENT LTD – CLASS A per AMERICAN EQUITY INVESTMENT LIFE HOLDING CO share held. AMERICAN EQUITY INVESTMENT LIFE HOLDING CO shareholders approved the Acquisition on November 10, 2023. Court approval was received on April 5, 2024. Pending the completion of customary closing conditions, the Acquisition is expected to be completed on May 2, 2024. Trading in shares of AMERICAN EQUITY INVESTMENT LIFE HOLDING CO is expected to be halted effective May 3, 2024.

The term of 0.45412 shares of BAM Class A Stock was determined using the 10-day volume-weighted average share price of BAM Class A Stock (measured five business days prior to closing of the Merger), and dividing this average price by 17.65 (Merger Consideration of USD 56.50 minus Cash Consideration of 38.85), since BAM Class A Stock Price is greater than USD 35.51, as outlined in the Merger Proxy Statement.

The treatment below will be applied to the following indices:

  • AMERICAN EQUITY INVESTMENT LIFE HOLDING CO will be removed from the Index.
  • The weight of AMERICAN EQUITY INVESTMENT LIFE HOLDING CO (AEL.N) based on its last close price will be distributed pro rata to remaining Index constituents.
  • Effective Date (open): 06/05/2024

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