How do I manage the ASX: SOL & BWK merger in my Sharesight portfolio now it was completed today? I hold both companies, and held 100 SOL shares before the merger which remain the same, and had 300 BWK shares which were converted to SOL shares at a ratio of .82 of a SOL share, resulting in a total merger holding balance of SOL 346 shares. How do I make the adjustments for this merger and consolidation of holdings, and also not loose each of their individual holding histories of purchases and dividend distributions for historical records and performance tracking?
Hi @Troy use the merge feature to convert your BKW shares to SOL shares at the ratio of 0.82 Topco (SOL) share for every one BKW share held. Record date for the transaction should be 24 September 2025.
Your historical trades before merger for BKW will be retained under BKW. The performance will be calculated for BKW considering the purchase cost and the market price on merge date, performance for SOL will be calculated considering the BKW market price on merge date and current SOL market value.
Please do not hesitate to get in touch with our support if you have any questions.