How to handle delisted stocks and issuance of new stocks in exchange for delisted shares

Capitaland (C31) was delisted in Sep 2021. In return Shareholders received 1 share of CLIM (9CI) and 0.155 shares of CICT (C38U). My question is how to record this in the portfolio accurately.

Do I need to initiate a sell transaction on my current C31 which has been delisted, and at what price?
When I record the issuance of new shares in my portfolio, do I key in a price or leave it blank as it was issued in exchange for the delisted counter.

Thanks in advance!

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Hi Andre,

You can check out this post → Stock split for C31 - #34 by evankoh


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