With the regulatory approvals secured, the merger between Novion Property Group (NVN) and Federation Centre (FDC) was implemented on 11 June 2015.
Each NVN security was exchanged for 0.8225 FDC for security holders on record 05 June 2015. NVN has ceased trading and the new FDC securities commenced trading on 12 June 2015.
To account for the merger in Stock doctor, please do the following:
- Under 'Portfolio Director', click on the portfolio containing NVN. It will take you to another screen.
- Under 'Securities Held', click on NVN. It will take you to the NVN screen.
- Under 'Trades and Adjustments', click on ‘Other Transactions’ and choose ’New Reconstruction’.
- In the window that will open, enter the follow information:
Date: 03/06/2015
Code: FDC
Quantity: Enter the quantity per your statement (number of shares in NVN x 0.8225)
Cost base rolled over (%): 100
- Click Save
