Since there were some inquiries about the split at $NOVO B in $NOVO B (+2.34%) there are.
The split with the factor 2 is already stored in the database.
It is not technically possible for us to perform ISIN transfers, so some manual rework is necessary in this case.
The procedure is as follows:
1. find the purchase transaction(s) from $NOVO B out.
2. now open the transaction(s) to edit them.
3. next you insert the new ISIN of $NOVO B (+2.34%) and select the company from the dropdown menu.
4. the number of shares remains the same and the buy in remains the same
5. now save
After that, our system will automatically perform the split and the return will be recalculated.
ALTERNATIVE for people for whom saving does not work.
1. go to the securities page of $NOVO B
2. now go to the tab "portfolio
3. there you see the average purchase price (remember!)
4. now you create a sale for all shares (just use "sell all") on 13.09.2023.
5. you enter the average purchase price as the selling price.
6. all shares of the old listing have been derecognized value-neutrally
7. now you create a purchase for $NOVO B (+2.34%) with the same number of shares at the old average purchase price. 8.
8. our system will now perform the split
9. the yield is now continued and the old dividends are retained
FAQ:
1. we do not know how long the rebookings and splits take at the brokers. Therefore, for people with open banking, the new shares that are entered may be sold first. Once your broker has done the rebooking, you can simply delete the sale.
2. you can't save the changed transaction? Then it is best to try another terminal or browser. We have tested this procedure several times under IOS, Firefox (Windows and MacOS), Chrome (Windows and MacOS) and Safari (MacOS).
3. dividends are automatically re-recorded after changing the ISIN. Just wait and see.
4. nothing to do with Open Banking, just wait and see.
This time, unfortunately, the split is a bit more involved than usual, because the nature of the transfers is a bit different.
