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Orora Ltd (ORA) Capital Return and Consolidation - June 2020

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Please see the below in order to account for the Orora Ltd (ORA) $0.124 per share return of capital and 1: 0.8 share consolidation

Instructions for the Stock Doctor Portfolio Manager:

Capital Return

The Orora Ltd (ORA) Capital Return will Automatically appear in the portfolio manager under ‘Trades and Adjustments.’

To account for the 1 for 0.8 consolidation,

  1. Under ‘Securities Held’ find the row Orora Ltd (ORA)
  2. Click the drop down arrow button next to ‘Transactions’ on the same line, and select 'New Consolidation'.
  3. Adjustment Date’ is 19/06/2020
  4. ‘Type of reconstruction’ should be changed to Consolidation
  5. Enter “Each 5 unit(s) becomes 4 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