Corporate Action

Corporate Action ,[object Object]

INDEX ,[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object]

INTRODUCTION ,[object Object],[object Object]

ACCOUNTING TREATMENT ,[object Object],[object Object],[object Object],[object Object]

CUSTODY TREATMENT ,[object Object],[object Object]

SAMPLE OF BOND EXCHANGE OFFER ,[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],IMPORTANT NOTES ,[object Object]

ACCOUNTING TREATMENT ,[object Object],[object Object],[object Object],CUSTODY TREATMENT ,[object Object],[object Object]

SAMPLE OF BONUS ISSUE ,[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object]

SAMPLE OF CONVERSION ,[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object]

INTRODUCTION ,[object Object],[object Object],[object Object]

SAMPLE OF DIVIDEND REINVESTMENT PLAN ,[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object]

STOCK CASH OPTION ,[object Object],[object Object]

SAMPLE OF STOCK CASH OPTION ,[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object]

IMPORTANT NOTES ,[object Object],[object Object]

ACCOUNTING TREATMENT FOR FULL CALL ,[object Object],[object Object],[object Object]

CUSTODY TREATMENT FOR FULL CALL ,[object Object],[object Object]

SAMPLE OF FULL CALL ,[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],IMPORTANT NOTES In US Tenders, we wait for custody cash movement. Custody will transfer holding from parent to contra Cusip & there will be cash movement against contra Cusip. But on accounting we will book sell trade only on parent Cusip against cash received on the custody.

ACCOUNTING TREATMENT ,[object Object],[object Object],CUSTODY TREATMENT ,[object Object],[object Object]

ACCOUNTING TREATMENT ,[object Object],[object Object],[object Object],CUSTODY TREATMENT ,[object Object],[object Object],[object Object]

SAMPLE OF MERGER ,[object Object],[object Object],[object Object],[object Object],[object Object],[object Object]

SCREENSHOT OF CUSTODY SIDE ,[object Object],IMPORTANT NOTES ,[object Object]

Return of capital & Special Dividend

Definition ,[object Object],[object Object]

Reason for Return of Capital ,[object Object],[object Object],[object Object],[object Object],Methods of Return of Capital ,[object Object],[object Object],[object Object],Reason for Special Dividend ,[object Object],[object Object],[object Object]

Benefits to Company ,[object Object],[object Object],[object Object],[object Object],Benefits to Shareholders ,[object Object],[object Object],[object Object]

Effects on Accounting & Custody ,[object Object],[object Object],[object Object]

Example ,[object Object],[object Object],[object Object],[object Object]

Sample of Reverse Stock Split Issue ,[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],IMPORTANT NOTES ,[object Object]

SAMPLE OF RIGHTS ISSUE ,[object Object],[object Object],[object Object],[object Object],[object Object],[object Object]

RIGHTS ISSUE - EXERCISE ,[object Object],[object Object],[object Object],[object Object],[object Object]

ACCOUNTING TREATMENT ,[object Object],[object Object],[object Object],[object Object],CUSTODY TREATMENT ,[object Object],[object Object],[object Object]

SAMPLE OF RIGHTS EXERCISE ,[object Object],[object Object],[object Object],[object Object],[object Object],[object Object]

NEW TO ORDINARY(PARI-PASSU ) ,[object Object],[object Object]

SAMPLE OF NEW TO ORDINARY CORP ACT. ,[object Object],[object Object],[object Object],[object Object],[object Object]

Sample of Spin-Off Issue ,[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],IMPORTANT NOTES Cost allocation effect would be given on accounting only as Custody never consider the cost. So there will be no corresponding sell & buy trade booked on to the parent Cusip on custody side as it is booked on accounting to give effect of cost allocation.

SAMPLE OF STOCK DIVIDEND ,[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],IMPORTANT NOTES ,[object Object],[object Object]

SAMPLE OF STOCK SPLIT ISSUE ,[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object]

Corporate Action

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