7 November 2023

UTRADE Portfolio Information and Enhancements

UTRADE Portfolio is now enhanced with adjustment of new holdings* arises from corporate actions event (e.g. Stock Split, Consolidation, Stock Dividend, etc.).

You can also view your cash dividend*^ amount UTRADE Realised Profit & Loss page.

For SGX shares custodised directly with CDP

You may view your latest holdings by logging in to your CDP account logging in to your CDP account.

Meanwhile, should you detect any discrepancies in your Unrealised/ Realised P&L, click on the “expand” icon to view the full details and adjust the information using the Edit or Delete function accordingly.

Portfolio adjustment based on custodised holdings as of 3 November 2023

In the past, your UTRADE Unrealised P&L holdings may differ from your custodised shareholdings due to non-adjustment for corporate actions events, transfer in & out, etc.

We have performed a one-time synchronisation of your Unrealised P&L holdings with your custodised holdings as of 3 November 2023.

For illustration:
Client has 10,000 shares in his custody holdings while his UTRADE Unrealised P&L only showing 2,000 shares. The difference of 8,000 shares could be due to transfer in or bonus entitlement or right subscription in the past and such activities are not captured in UTRADE Unrealised P&L.

Date	Contract Number	Stock	Price	Action	Qty	Net Amount	Remarks
03-Nov-23		ABC	$0.00²	Alignment to Custody Holdings (Credited into your Unrealised P&L) ²	10,000	$0.00	Credited client’s actual holdings of 10,000 shares into his Unrealised P&L and reset the cost price to $0².
03-Nov-23		ABC	$1.50	Alignment to Custody Holdings (Debited from your Unrealised P&L) ¹	2,000	$3,000.00	Client has bought 2000 shares at average cost of $1.50.
03-Aug-23	7654321/001	ABC	$2.00	Bought	1,000	$2,000.00
01-Aug-23	1234567/001	ABC	$1.00	Bought	1,000	$1,000.00

Explanatory Note (1)
During the one-time synchronisation, we have debited your Unrealised P/L for 2,000 shares with an average cost of $1.50.

Explanatory Note (2)
At the same time, we have credited your actual holdings of 10,000 in Unrealised P&L and reset the cost price to $0 as the cost price for the difference of 8000 shares are not being captured in UTRADE system in the past as explained above.

Computation of new cost price for 10,000 shares
For example, the said 8,000 shares are bought from XYZ bank at $1.00 and transfer into your UOBKH account some time ago.
The new average cost price for 10,000 shares is now $1.10 as computed below:

Date	Contract Number	Stock	Price	Action	Qty	Net Amount	Average Cost Price
01/01/2023		ABC	$1.00	Transfer in	8,000	$8,000.00
03-Aug-23	7654321/001	ABC	$2.00	Bought	1,000	$2,000.00
01-Aug-23	1234567/001	ABC	$1.00	Bought	1,000	$1,000.00
				Total	10,000	$11,000.00	$1.10

Kindly update the new cost price of $1.10 by using the Edit button:

Alternatively, you may delete the adjustment done on 3 November 2023 and manually add in the missing 8,000 shares (bought from XYZ Bank) at $1.00 so that the holdings in UTRADE Unrealised P&L are synchronised with your custodized holdings.

UTRADE Realised Profit & Loss Computation Methodology

UTRADE Realised Profit & Loss is computed on net-off basis.

For illustration:

Date	Action	Qty	Remarks
01-Nov-22	Bought	1,000	- On 1 Dec 2022, client received 500 bonus shares in his direct CDP account. - UTRADE Unrealised P&L will show only 1,000 shares based on his purchase with UOBKH.
02-Dec-22	Sold	1,500	- Client sold all his 1500 shares in CDP and received his sales proceeds for 1,500 shares. - UTRADE Unrealised P&L will capture as negative 500 due to the missing 500 bonus shares not updated in UTRADE.
02-Nov-23	Bought	200	This new purchase of 200 shares will be captured in Realised P&L instead of Unrealised P&L due to earlier short 500 shares records on 2 December 2022. Rectification action by client: (1) Manually add 500 bonus shares to his UTRADE Portfolio with transaction date 2 December 2022 to match off the sales of 1,500 shares.

Viewing of Corporate Actions information in UTRADE Portfolio

To view your cash dividend, click on Realised P&L in the Portfolio menu. Please note that the amount shown herein is indicative only and in traded currency. Kindly refer to the official Statement of Account on the payment currency and amount.

Illustration on reverse stock split (e.g. 1 for 20 on 3 Nov 2023)

3 November 2022: Bought 5000 shares for USD10,000
3 November 2023: You will see the following adjustments in your UTRADE Unrealised P&L

	-Remove (debit) 5,000 old shares for USD10,000
	-Add (credit) 250 new shares for the same cost amount of USD10,000

Note:
*Only applicable for custodised shares in SGX, Australia, Malaysia, Hong Kong, China (Shanghai & Shenzhen “A” shares), Canada, Thailand, London and US.
^The cash dividend shown will be in traded currency. Kindly refer to the official Statement of Account from UOBKH for the actual amount and currency paid.

Disclaimer
UOBKH accepts no responsibility or liability whatsoever for any losses or damages resulting from the use of or reliance on the information shown in UTRADE Portfolio page due to any adjustment made by the clients.

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