Service Stream Limited (SSM) Return of Capital and Share Consolidation - June 2016

Please see the below in order to account for the Service Stream Limited (SSM) $0.05 per share return of capital and 1: 0.932 share consolidation. 

Instructions for Stock Doctor

Firstly, enter the Service Stream Limited (SSM) Capital Return.

1. Click on the 'Portfolio’ tab and then click on the appropriate portfolio under ‘My Portfolio(s)’ 
   2. Under ‘Securities Held’ find the row Service Stream Limited (SSM)
   3. Click the drop down button next to ‘Transactions’ on the same line, and select ‘New Capital Return’ function
2. Under ‘Date Received’ enter 10/06/2016
3. Under ‘Amount Per Share ($)’ enter $0.05

The amount under ‘Total Received ($)’ should be calculated automatically
7.  Should you wish to enter notes for this transaction, please do so under ‘Notes’
8. Click SAVE

Secondly, enter the Service Stream Limited (SSM) Consolidation.

Next we need to account for the 1 for 0.932 consolidation,

1. Under ‘Securities Held’ find the row Service Stream Limited (SSM)
2. Click the drop down button next to ‘Transactions’ on the same line, and select 'New Consolidation'
3. ‘Adjustment Date’ is 02/06/2016
4. ‘Type of reconstruction’ should be changed to Consolidation
5. Change “Each 1 unit(s) becomes 1 units” to “Each 10,000 unit(s) becomes 9,320 units”
6. Check that the adjusted figure for “Holding after the reconstruction date” matches with your statement – if not then make any necessary adjustments.
7. Should you wish to enter notes for this transaction, please do so under ‘Notes’
8. Click Save