The discount error and subsequent amendment is the cause of the extra shares your received.
Looking at your DRP Statement, if you work back on the maths: Take the number of new shares allotted originally, add the extra shares received on the 18/10/22, and divide that into the "Total available for reinvestment", you should get the amended DRP price of $3.16 (or thereabouts). This means that the extra shares you received are part of the amendment.
If you input the total of the allotted shares (of the 2 parcels) into your Portfolio Manager, you will have a true figure of your IFL holdings. The all-important cost base will also be true.
We hope this clarifies the matter for you, and others.
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$3.47

The discount error and subsequent amendment is the cause of the...
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Last
$3.47 |
Change
0.025(0.73%) |
Mkt cap ! $2.324B |
Open | High | Low | Value | Volume |
$3.45 | $3.48 | $3.42 | $1.016M | 294.7K |
Buyers (Bids)
No. | Vol. | Price($) |
---|---|---|
33 | 29636 | $3.46 |
Sellers (Offers)
Price($) | Vol. | No. |
---|---|---|
$3.47 | 40262 | 30 |
View Market Depth
No. | Vol. | Price($) |
---|---|---|
33 | 29833 | 3.460 |
28 | 18908 | 3.450 |
35 | 26167 | 3.440 |
19 | 25971 | 3.430 |
10 | 37134 | 3.420 |
Price($) | Vol. | No. |
---|---|---|
3.470 | 31647 | 28 |
3.480 | 41396 | 23 |
3.490 | 47713 | 22 |
3.500 | 39452 | 17 |
3.510 | 18855 | 10 |
Last trade - 12.33pm 18/06/2025 (20 minute delay) ? |
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Ronald Miller, Non-Executive Director
Ronald Miller
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