1.
Custody Share Record

The quantity MAY NOT be updated with the latest adjustments resulting from corporate actions such as REVERSE STOCK SPLITS, SHARE CONSOLIDATION OR SPLITS, BONUS AND RIGHTS ISSUES ETC.

You are reminded to exercise caution when you sell and to refer to the respective Exchange official websites for such corporate actions. You will be responsible for the consequences should you sell more than you have.

If you encounter any issues selling your shares online, kindly contact your trading representative for assistance.

 
2.

List of Corporate Action for US market

 

The information does not contain all the details of the Corporate Action announcements declared by the issuer of stocks/shares and is for your reference only.

The information is subjected to changes from time to time without prior notice. Please review any pricing trades prior to any activity with the following securities.

   
 
 Stock Name/Symbol

 : BIOLINERX LTD, BLRX

 New Stock Name/Symbol  : -
 Reverse Stock Split Ratio

 : 1 for 15

 Effective Date

 : 15 July 2019



 Stock Name/Symbol

 : LENDINGCLUB CORPORATION, LC

 New Stock Name/Symbol  : -
 Reverse Stock Split Ratio

 : 1 for 5

 Effective Date

 : 08 July 2019



 Stock Name/Symbol

 : FANG HOLIDNGS LIMITED, SFUN

 New Stock Name/Symbol  : -
 Reverse Stock Split Ratio

 : 1 for 5

 Effective Date

 : 08 July 2019



 Stock Name/Symbol

 : CAMBER ENERGY INC, CEI

 New Stock Name/Symbol  : -
 Reverse Stock Split Ratio

 : 1 for 25

 Effective Date

 : 08 July 2019



 Stock Name/Symbol

 : FRANCESCAS HOLDINGS CORP, FRAN

 New Stock Name/Symbol  : -
 Reverse Stock Split Ratio

 : 1 for 12

 Effective Date

 : 02 July 2019



 Stock Name/Symbol

 : SEADRILL PARTNERS LLC, SDLP

 New Stock Name/Symbol  : -
 Reverse Stock Split Ratio

 : 1 for 10

 Effective Date

 : 02 July 2019



 Stock Name/Symbol

 : NEOVASC INC, NVCN

 New Stock Name/Symbol  : -
 Reverse Stock Split Ratio

 : 1 for 10

 Effective Date

 : 02 July 2019



 Stock Name/Symbol

 : VIVOS INC, RDGLD

 New Stock Name/Symbol  : -
 Reverse Stock Split Ratio

 : 1 for 8

 Effective Date

 : 28 June 2019



 Stock Name/Symbol

 : DIREXION SMALL CAP BEAR 3X,TZA

 New Stock Name/Symbol  : -
 Reverse Stock Split Ratio

 : 1 for 5

 Effective Date

 : 28 June 2019



 Stock Name/Symbol

 : CHINA GREEN AGRICULTURE,CGA

 New Stock Name/Symbol  : -
 Reverse Stock Split Ratio

 : 1 for 12

 Effective Date

 : 28 June 2019



 Stock Name/Symbol

 : DIREXION DLY SEMI BEAR3X,SOXS

 New Stock Name/Symbol  : -
 Reverse Stock Split Ratio

 : 1 for 10

 Effective Date

 : 28 June 2019



 Stock Name/Symbol

 : DRXN DAILY S&P OIL&GAS BE,DRIP

 New Stock Name/Symbol  : -
 Reverse Stock Split Ratio

 : 1 for 5

 Effective Date

 : 28 June 2019



 Stock Name/Symbol

 : DIREXION JR GLD BULL 3X,JNUG

 New Stock Name/Symbol  : -
 Reverse Stock Split Ratio

 : 1 for 5

 Effective Date

 : 28 June 2019



 Stock Name/Symbol

 : DIREXION DLY NAT G BULL3X,GASL

 New Stock Name/Symbol  : -
 Reverse Stock Split Ratio

 : 1 for 5

 Effective Date

 : 28 June 2019



 Stock Name/Symbol

 : DIREXION DLY FINL BEAR 3X ,FAZ

 New Stock Name/Symbol  : -
 Reverse Stock Split Ratio

 : 1 for 5

 Effective Date

 : 28 June 2019



 Stock Name/Symbol

 : XENETIC BIOSCIENCES INC, XBIO

 New Stock Name/Symbol  : -
 Reverse Stock Split Ratio

 : 1 for 12

 Effective Date

 : 25 June 2019



 Stock Name/Symbol

 : DYNEX CAPITAL INC

 New Stock Name/Symbol  : -
 Reverse Stock Split Ratio

 : 1 for 3

 Effective Date

 : 21 June 2019



 Stock Name/Symbol

 : PIER I IMPORTS INC, PIR

 New Stock Name/Symbol  : -
 Reverse Stock Split Ratio

 : 1 for 20

 Effective Date

 : 20 June 2019



 Stock Name/Symbol

 : SONOMA PHARMACEUTICALS,SNOA

 New Stock Name/Symbol  : -
 Reverse Stock Split Ratio

 : 1 for 9

 Effective Date

 : 20 June 2019



 Stock Name/Symbol

 : BLUE APRON HOLDINGS INC-A, APRN

 New Stock Name/Symbol  : -
 Reverse Stock Split Ratio

 : 1 for 15

 Effective Date

 : 17 June 2019



 Stock Name/Symbol

 : CEMTREX INC, CETX

 New Stock Name/Symbol  : -
 Reverse Stock Split Ratio

 : 1 for 8

 Effective Date

 : 13 June 2019



 Stock Name/Symbol

 : HEMISPHERX BIOPHARMA INC, HEB

 New Stock Name/Symbol  : -
 Reverse Stock Split Ratio

 : 1 for 44

 Effective Date

 : 11 June 2019



 Stock Name/Symbol

 : OBSIDIAN ENERGY LTD, OBE

 New Stock Name/Symbol  : -
 Reverse Stock Split Ratio

 : 1 for 7

 Effective Date

 : 10 June 2019



 Stock Name/Symbol

 : JAGUAR HEALTH INC, JAGX

 New Stock Name/Symbol  : -
 Reverse Stock Split Ratio

 : 1 for 70

 Effective Date

 : 07 June 2019



 Stock Name/Symbol

 : DOWDUPONT INC, DD

 New Stock Name/Symbol  : -
 Reverse Stock Split Ratio

 : 1 for 3

 Effective Date

 : 03 June 2019



 Stock Name/Symbol

 : PACIFIC CONQUEST HOLDINGS INC

 New Stock Name/Symbol  : -
 Reverse Stock Split Ratio

 : 1 for 50

 Effective Date

 : 03 June 2019



 Stock Name/Symbol

 : CONTRAVIR PHARMACEUTICALS, CTRV

 New Stock Name/Symbol  : -
 Reverse Stock Split Ratio

 : 1 for 70

 Effective Date

 : 03 June 2019



         

Disclaimer on UTRADE Foreign Holdings page

If there is any adjustment to your stocks/shares as a result of any corporate action(s) such as bonus or rights issues, shares consolidation or splits, such information provided may not contain the most up to date information in relation to such adjustment. In such situations, UOB Kay Hian Pte Ltd has the right to provide relevant updates of the new shareholdings as a result of the adjustments at such time as UOB Kay Hian Pte Ltd deems appropriate.

To find out more information on corporate action by companies listed on the various Exchanges, kindly refer to the respective Exchanges official website.

Short selling is prohibited for all foreign markets. You have to ensure that you have sufficient holdings prior to submission of your sales orders. Any oversold positions by you will be constituted as "Short Selling" and subjected to buying-in and/or penalty imposed by the Exchanges. You will be responsible for any losses / fees incurred. 
 

         

Disclaimer on UTRADE Portfolio’s Unrealised Profit & Loss page

The Unrealised Profit & Loss page is an indicative tool of your share holdings through trade done with UOB Kay Hian Pte Ltd only, and/or through your own manual updates.  It will not be updated for shares transferred in or out from your account, trades performed with other brokerage houses or any corporate actions. UOB Kay Hian Pte Ltd cannot be held responsible or liable for any losses or damages resulting from the use of or reliance on information contained within this page.

     

Please refer to User Guide for adjustment of your UTRADE portfolio.

     
          Last updated on 25 Feb 2019   Close this page