DDH to PRN Scheme

DDH to PRN Scheme
According this scheme cash and PRN shares were received for DDH shares. How to report the “sale” price of the DDH shares and “buy” price of the PRN shares according to “Standard Consideration” of the scheme? It looks like the Sharesight did not update the holdings automatically.

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Hi @Karl4 please follow the below mentioned steps to record the DDH to PRN transfer of shares;

  1. If you received cash from DDH, add a ‘Return of Capital’ trade for the cash portion in your Sharesight portfolio.
  2. Use the merge feature in Sharesight to convert your DDH holding to PRN at the announced ratio.