📄 Extracted Text (155 words)
Transmitted on: 07/24/18 14:13:11.173 ET
Bankof America',
Merrill Lynch
MERRILL LYNCH. PIERCE. FENNER & SMITH INCORPORATED
ML Ref. No: 00000201807242701569
ATTN: OPERATIONS Fax Number:
At: BAML
A/C SOUTHERN TRUST COMPANY
SOUTHERN TRUST COMPANY. INC.
Account: SOUTHERN TRUST 15704A21 Confirmation No: 2018-07-2414130172201 02 01
Copy/Deg. No: 01-02
YOU SOLD 40,000 TENCENT HOLDINGS LTD ADR
SEDOL: B3F2DZ7 ISIN: US88032Q1094 CUSIP: 88032Q109 ML SECURITY: 741X9
PRICE: 413.13190000 USD
PRINCIPAL: 1.925.276.00 USD
STAMP TAX OR LOCAL CHARGES: 25.03 USD
ML COMMISSION: 1.600.00 USD
ACCRUED INTEREST: USD
INTEREST DAYS:
NET CONSIDERATION: 1,923,650.97 USD
TRADE DATE: JUL-24-2018 SETTLEMENT DATE: JUL-26-2018
This preconfirmation constitutes a summary of the terms of the transaction for settlement purposes.
The official record confirming the transaction will follow.
AE NUMBER: 6807
MERRILL LYNCH SETTLEMENT INSTRUCTIONS:
DTC 00000161 MERRILL LYNCH.PIERCE.FENNER & SUBACCOUNT 15704A21
CLIENT SETTLEMENT INSTRUCTIONS:
DTC 00002251 LA SALLE NATIONAL BANK-DIRECTE SUBACCOUNT 603118.1
Execution time is available upon request.
EXECUTED 100PC OTC
TRADE SUPPORT 212-449-0453
1
EFTA00812322
ℹ️ Document Details
SHA-256
e91ec224aa1bdf5a35dbacc9d115b822659d8edc05a002a547033242d236951f
Bates Number
EFTA00812322
Dataset
DataSet-9
Document Type
document
Pages
1
Comments 0