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Genworth Mortgage Insurance Australia Limited (GMA) Return of Capital and Share Consolidation - May 2016

Instructions for Stock Doctor 

Firstly, enter the Genworth (GMA) 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 Genworth (GMA)
    3. Click the drop down button next to ‘Transactions’ on the same line, and select ‘New Capital Return’ function
  2. Under ‘Date Received’ enter 25/5/2016
  3. Under ‘Amount Per Share ($)’ enter $0.34
  4. The amount under ‘Total Received ($)’ 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 Genworth (GMA) Consolidation.

Next we need to account for the 1 for 0.8555 consolidation,

  1. Under ‘Securities Held’ find the row Genworth (GMA)
  2. Click the drop down button next to ‘Transactions’ on the same line, and select 'New Consolidation'
  3. ‘Adjustment Date’ is 25/5/2016
  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 8,555 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 

 

 

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