Event description (as per EIS) n Any adjustment where no specific reason code is applicable. For example, error fixing or unusual corporate actions Adjustments to Holdings due to divestment procedures for for securities subject to CHESS foreign ownership restrictions. O foreign All other processing for divestment takes place outside of ownership CHESS Any allotment of securities where no specific reason code is applicable allotment allotment Bonus Bonus Allotment of shares in a issue issue issue N allotment Bonus Bonus Allotment of shares in a share plan plan share allotment plan Buy back Company Removal of securities a holder has failed to issue buy back instructions for a compulsory buyback Call paid of Payment of for partly paid shares of either a limited or no partly paid liability company shares Movement of securities from the client to the offeror for a takeover subject to a compulsory acquisition by the offeror by offeror Allotment of a convertible note N note notes A allotment
(as per EIS) Event description Any adjustment where no specific reason code is applicable. For example, error fixing or unusual corporate actions for foreign ownership Adjustments to Holdings due to divestment procedures for securities subject to CHESS foreign ownership restrictions. All other processing for divestment takes place outside of CHESS allotment allotment Any allotment of securities where no specific reason code is applicable Bonus issue allotment Bonus issue Allotment of shares in a issue Bonus plan allotment Bonus share plan Allotment of shares in a share plan Buy back Company buy back Removal of securities a holder has failed to issue instructions for a compulsory buyback Call paid of partly paid shares Payment of for partly paid shares of either a limited or no liability company by offeror Movement of securities from the client to the offeror for a takeover subject to a compulsory acquisition by the offeror note allotment notes Allotment of a convertible note n N N O A
Transfers_of_shares_and_units_-_Listed_Entities_Guide_v1.0.docx