The document is a daily statement from a securities trading account. It provides information about a buy transaction of 300 shares of ZOMEDICA CORP stock and includes important messages about authentication changes and an EU shareholder rights notice.
The document is a daily statement from a securities trading account. It provides information about a buy transaction of 300 shares of ZOMEDICA CORP stock and includes important messages about authentication changes and an EU shareholder rights notice.
The document is a daily statement from a securities trading account. It provides information about a buy transaction of 300 shares of ZOMEDICA CORP stock and includes important messages about authentication changes and an EU shareholder rights notice.
The document is a daily statement from a securities trading account. It provides information about a buy transaction of 300 shares of ZOMEDICA CORP stock and includes important messages about authentication changes and an EU shareholder rights notice.
12 Marina Boulevard #10-01, Marina Bay Financial Centre Tower 3, Singapore 018982 www.dbsvickers.com
Securities Trading Account
Daily Statement & Tax Invoice for 25 MAR 2021 Customer Service Line: 63272288 Page 1 TARVIN CHOW XUAN KAI 14 CLOVER CLOSE Account Number CLOVER PARK REM80 / 8125321 - MCA MCA - 120-515212-0 MCA
Singapore 579255 Statement Date
25-MAR-2021 GST Reg No. MR-8500363-6 Co Reg No. 198600294G
Important Messages Removal of Physical Token Authentication Effective from 24 April 2021, all 2-Factor authentication on DBS Vickers trading platform and mTrading will be done via SMS OTP only. Customers must have a valid mobile number prior to 24 April 2021 to avoid any disruptions to trading activities. EU shareholders rights Directive II Notice As communicated in Aug 2020, to facilitate with the compliance of the requirements under EU Shareholders Rights Directive II (SRD II), we have engaged a third party vendor to facilitate the exercise of shareholder rights. As such, if any of your holdings are in scope for such event, you will receive an email notification from “[email protected]” for your prompt action. For more information, please refer to the following weblink: https://www.dbs.com.sg/vickers/en/notices/shareholder_rights_directive_ii.page
Transactions Trans Settle Trans Ref Buy or Stock Stock Name Quantity Price Description Amount GST Date Date No Sell Code
25 Mar 29 Mar 1583410 Buy ZOM ZOMEDICA CORP 300 USD 1.69000000 Gross Amount USD -507.00 Commission USD -25.00 SR Net Amount before GST USD -532.00 GST 7% USD -1.75 SR Net Amount after GST USD -533.75 FX Rate - To Settle In USD -533.75 For GST Purpose SGD Equivalent Amount Payable Excluding GST 33.93 GST Amount 2.38 Amount Payable Including GST 36.31 FX Rate: USD/SGD 1.3572 MCA Cash settlement selected. (DBS MCA 120-515212-0)
Please note: This Daily Statement and its contents are subject to the terms and conditions governing your relationship with DBS Vickers Securities. Visit www.dbs.com.sg/vickers/en/statements for help, terms & conditions. DBS Vickers Securities (Singapore) Pte Ltd 12 Marina Boulevard #10-01, Marina Bay Financial Centre Tower 3, Singapore 018982 www.dbsvickers.com
Securities Trading Account
Daily Statement & Tax Invoice for 25 MAR 2021 Customer Service Line: 63272288 Page 2 Important Notes 1. We confirm that the stamp duty imprinted herein has been / will be paid through the Stock Exchange of Hong Kong Ltd. Where the consideration is in a foreign currency, the stamp duty paid / to be paid will be based on the Hong Kong dollar equivalent of the consideration at the rate of exchange prescribed by the Stamp Duty Ordinance (Cap 117)
2. This daily statement also act as your contract note(s) pursuant to SGX-ST Rules 12.6 and Regulation 42 of Securities and Futures (Licensing and Conduct of Business) Regulations (as may be amended from time to time).
Glossary of Abbreviations
ADJ : Adjustment Entry RHTS : Rights Issue/Subscription Rights/Preferential
ADR FEE : ADR Fee Offer CAPG : Capital Gains Distribution ROC : Return of Capital Cash Dep : Cash Deposit SD : Stock Deposit Cash Wth : Cash Withdrawal SDS : Singtel Discounted Shares CDN : Credit/Debit Note Sett. : Settlement CDP Pen : CDP Penalty SOFF : Spin-Off CHAN : Change Cusip / Symbol / Change in Lot Size / S/Pyt : Stop Payment Name Change SPLF : Stock Split/Change in Nominal Chq : Cheque Value/Subdivision/Forward split CIL : Fractional Cash in Lieu SPLR : Reverse Stock Split / Consolidation CNH : Offshore Renminbi SR : Standard-rated CONV : Stock Conversion / Currency Conversion SRS : Share Retirement Scheme CPF : Central Provident Fund STCG : Short Term Capital Gains DBS SF : DBS Share Financing SW : Stock Withdrawal DIV : Dividend TEND : Tender/Acquisition/Takeover/Purchase DLST : Remove Delisted Security Offer/Buyback / Cash Offer / Dutch Auction DVOP : Dividend with Scrip Option / Dividend Trans Date : Transaction Date Reinvestment Plan / Currency Election Trans Ref No : Transaction Reference Number DVSE : Stock Dividend Trf : Transfer EXOF : Exchange of holdings for other Trf in : Stock Receipt EXWA : Warrant Conversion / Warrant Exercise Trf out : Stock Delivery fm : From WHT ADJ : Withholding Tax Adjustment F/D : Fund Deposit WRTH : Remove Worthless Security / Expired Security F/W : Fund Withdrawal ZR : Zero-rated FX : Fund Conversion GST : Goods & Services Tax H/F : Handling Fees IB : Internet Banking INT : Interest LIQU : Liquidation Dividend/ Liquidation Payment LTCG : Long Term Capital Gains MCA : Multi-Currency Account Mkt : Market MRGR : Merger / Privatisation / Scheme of Arrangement NS : No Supply O/S : Outstanding ODLT : Odd Lot Sales / Purchase OTHR : Other event PINK : Pay in Kind Pyt : Payment REDM : Covered Warrant Redemption / Other Redemptions Ref. : Reference Repl : Replace / Replacement REV : Entry Reversal
- End of statement - Please note: This Daily Statement and its contents are subject to the terms and conditions governing your relationship with DBS Vickers Securities. Visit www.dbs.com.sg/vickers/en/statements for help, terms & conditions.
