Which lines change the number of shares
Fourteen classes, matched on whole words, specific before general: "dividend reinvestment" is read before "dividend", "consolidation" before a bare number.
The rule. Report a change in shares within 14 days. Named in the sources: a buy, a sale, bonus shares. Any other change to the total number of shares the form asks for: report or confirm. A price movement is not on the list; listed shares are revalued on 20 March and 20 September. Every rule and its source.
What it takes. Trade lines only: date, code, buy or sell, quantity. Recognised account and holder numbers are removed; nothing leaves your browser until you save.
Who publishes it. The Art of Service, not affiliated with Services Australia; not financial advice. Check a history.
- Dividend reinvestment allocationchanges the number of shares
- Bonus issuechanges the number of shares
- Share split or consolidationchanges the number of shares
- Code or name changenot a change in the number of shares
- Demerger or scheme scrip receivedchanges the number of shares
- Holding removed by takeover or delistingchanges the number of shares
- Transfer inchanges the number of shares
- Transfer outchanges the number of shares
- Cash dividendnot a change in the number of shares
- Price or valuation linenot a change in the number of shares
- Opening holdingnot a change in the number of shares
- Sellchanges the number of shares
- Buychanges the number of shares
- Not recognisednot read