Posted by aaronsia > 2020-05-19 19:31 | Report Abuse

dividend paid for inari stocks 5800x0.01=58.00
dividend paid for elsoft stocks 12100x0.005 = 60.50
bonus share for notion-wc 1:2= 26700+13350 = 40050

Posted by Tan KW > 2020-05-19 19:46 | Report Abuse

@aaronsia

For Dividend, you can "Add Transaction" with following


Transaction Type* : Stock
Transaction* : Cash Dividend

to record the value as part of earning

if you record as cash in, it will be part of capital but not earning

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aaronsia dividend paid for inari stocks 5800x0.01=58.00
dividend paid for elsoft stocks 12100x0.005 = 60.50
bonus share for notion-wc 1:2= 26700+13350 = 40050
19/05/2020 7:31 PM

Posted by aaronsia > 2020-05-21 00:20 | Report Abuse

adjustment done. Thanks.

Posted by aaronsia > 2020-11-13 18:50 | Report Abuse

Mr. Tan, for jaks right issue, may I know what I suppose to do in adjusting my portfolio?

Posted by Tan KW > 2020-11-13 20:24 | Report Abuse

@aaronsia

you can sell part of your right (Jaks-OR) to market and use the cash to subscribe the right

or

sell all of the right to the market



aaronsia Mr. Tan, for jaks right issue, may I know what I suppose to do in adjusting my portfolio?
13/11/2020 6:50 PM

Posted by aaronsia > 2020-11-17 17:36 | Report Abuse

if I sell part of my Jaks-OR, what selling price should I fix at?

Posted by Tan KW > 2020-11-17 18:49 | Report Abuse

To be fair, I suggest to use the last close price

aaronsia if I sell part of my Jaks-OR, what selling price should I fix at?
17/11/2020 5:36 PM

Posted by aaronsia > 2020-11-17 23:28 | Report Abuse

ok. I found out that it was closing at 0.315.

I have 11800 units of Jaks mother share. I entitle to get 18800 units of Jaks-OR.

I sold 7800 units of Jaks-OR at 0.315 = 7800 x 0.315 = 2457.00
I converted 11000 units of Jaks-OR at 0.22 = 11000 x 0.22 = 2420.00
balance of cash = 37.00

Jaks right issue new shares will be starting to be traded on 26/11/2020

I will do adjustment of number of shares on 26/11/2020

Posted by aaronsia > 2020-12-18 19:12 | Report Abuse

@Tan KW
is there a Stock Pick Contest for 2021?

Posted by aaronsia > 2020-12-31 19:10 | Report Abuse

@ Tan KW
Shoundn't I be at top 20 in stock pick contest for 2020? Did I make any mistake in my calculation?

Posted by Tan KW > 2020-12-31 19:29 | Report Abuse

https://klse.i3investor.com/servlets/pfs/131196.jsp?stockName=JAKS

https://klse.i3investor.com/servlets/pfs/131196.jsp?stockName=JAKS-WC

you mark it as "share in" but not "bonus". It increase the share capital, I believe

Total Capital 102,429.21
Total Return +22,890.38
% over Total Capital 22.35%

Accounting entry issue.

I will reserve you a seat for 2021.

Posted by aaronsia > 2020-12-31 22:01 | Report Abuse

ok. thank you.