ESR REIT - ARA LOGOS merger

Q&A
21

I missed that!

Thanks Evan!

1 Like
22

So odd, ESR shares still not reflected in my CDP.

23

Hi Evan, there has been a share merger for J91U ESR REIT at a ratio of 1 for 10. Can you please create an event so that we simply need to click accept and the transaction will be created? Thanks!

24

Hi there,

Thanks for reporting.

I have created the event → https://stocks.cafe/events/details?suggestion_id=95090

Can you check if it is working correctly?

Thanks,
Evan

1 Like
25

For this event, does it include the round up for fractional units?

https://esr-reit.listedcompany.com/news.html/id/2534885

26

I looked at the result. It doesnt round up but 1 odd lot worth $2 doesnt make much of a difference anyway. Can always just manually add it.

I bought extra lots before the ex date to minimise my odd lot holding

27

Sorry, it is not that smart. But you can edit it manually.

28

Thanks, Evan! I checked your link and my receipt/withdrawal confirmation and the stock code is the same after the share merger. How do you suggest we tackle this?

29

Hi there,

I think it is just a display issue. I have helped you accepted the event and it created two transactions.

  1. To sell J91U → https://stocks.cafe/portfolio/transactions?label_ids=0&filter=SGX%3AJ91U

  2. To buy 9A4U → https://stocks.cafe/portfolio/transactions?label_ids=0&filter=SGX%3A9A4U

Cheers,
Evan

30

Thanks, Evan! The Current Position (Avg Price, Shares, Value, Portfolio %, P&L, Dividend, P&L + Div) section at J91U and 9A4U has disappeared. Would it be possible to reinstate this?

31

For J91U, it is expected to not show up since it is now a closed position.

For 9A4U, I am not sure why it was not showing up previously. I recomputed your portfolio for you and it is now showing up.

32

Thanks again, Evan! Before closing a position, I usually make a record of this info. Would it be possible to retrieve this info for J91U?

33

You should be able to find it under closed position → https://stocks.cafe/portfolio/closedpositions?label_ids=0

34

Thanks, Evan! The info displayed there is not exactly the same as the Current Position section and the P&L and Div figures don’t seem to be right either. Is there a way to roll back the event acceptance so I can retrieve the info, then accept the event again?

35

Yes, you can go here and delete it → https://stocks.cafe/events?all=2

Do not worry, you will not be able to delete the event for everyone. You will just delete it for yourself and the transactions created will be roll back.

Then you can accept it again later if you want.

36

Hi, I followed your instructions but the Current Position is not displayed anymore for J91U. Do you have any workaround for this?

The bigger problem is that now, when I click on Accept, an error message says: You do not have this stock (SGX:J91U) in your portfolio now. → Can you please help? Thanks!

37

Hi there,

Can you try again? Thanks!

(Somehow the portfolio was not updated previoulsy)

Cheers,
Evan

39

Hi Evan,

I just experienced the same problem. I tried to roll back the event because for some reason the sell and buy prices were not right and the new entry for ESR reit was reflecting a 98% loss.

Now my portfolio still has the new ESR but not the old one and trying to rerun the event causes the same error: You do not have this stock in your portfolio.

How can I force a rebuild of my portfolio? I tried clearing the dividend cache on the off chance it might help but J91U still doesn’t show up even though the matched sell/buy transactions seem to have been deleted when I deleted the accepted event.

Thanks!

40

Hi there,

I have reverted it for you.

  1. Please check that the transactions here are correct. It looks not so right to me. You bought 1 share at 0.58? → https://stocks.cafe/portfolio/transactions?label_ids=0%2C8883%2C13557%2C13559%2C13560%2C13561%2C10091%2C17551&filter=SGX%3AJ91U

  2. You can then accept this event → https://stocks.cafe/events/details?suggestion_id=95090

Cheers,
Evan