36.Recently, some SB user ask for help when
consolidate the Stock 728 into
a new stock no 2901.
Here is a standard way to perform the corporate action:-
1) Use "(9.1) Stock Announcement" to input the "Split/Consolidate"
corporate action of Stock 728 "LAM SOON FOOD"
2) Use "(9.2) Create Book Closed Qty" or "(9.3) Adjust Book Closed
Qty"
to adjust the book closed qty of "728 Lam Soon Food"
3) Use "(9.5) Bonus Processing" to perform the "Split/Consolidate"
of
"728 Lam Soon Food"
When select "(9.5.A) Split/Consolidate old shares into new shares",you should
key in a Stock Code which is different from "LAM SOON FOOD".
e.g. 2910 "LAM SOON FOOD-N"
NEVER DELETE THE ORIGINAL STOCK 728 LAM SOON FOOD AND THEN CREATE A NEW STOCK 2901 WITH
SAME STOCK CODE LAM SOON FOOD !!
AS THIS WILL CONFUSE THE SB PROGRAM !!
If user perfer to input Stock D/W to consolidate stock 728 to 2901 by
manual input, then he should follow these steps:-
1) Use "(2.3) Stock Master" to create the new stock 2901. Please note
that the stock code should be different from LAM SOON FOOD, e.g.
set the stock code to be "LAM SOON FOOD-N"
2) Use "(3.4) Stock D/W Entry" to input the D/W transactions manually.
NOTE: usually the new Split/Consolidate Stock No (this example is 2901)
will be in use for a short period, and then SEHK will
change the
stock no back to the original one (this example is 728).
Therefore, NEVER delete the original stock no from Stock
Master !
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