Introduction
In GEMS, the Securities Management section provides a powerful means for tracking share-related transactions. While recording security transactions in GEMS there are four broad categories into which most transactions will fall:
Increasing Capital
Decreasing Capital
Transferring Capital
Exchanging one Security for another
Certain fields in GEMS will adapt and change depending on the specific transaction which is chosen, but the type of data requested and the process for recording this data will be quite similar depending on the broad category it falls within.
For information on entering any of the below transaction types select the relevant hyperlinked heading.
Issue | Buy Back | Transfer | Conversion |
Allotment | Disposal |
| Reverse Split Transaction |
Bonus Issue | Redeem |
| Consolidation |
Rights Issue | Forfeit |
| Convert to Shares |
Dividend | Purchase for Cancellation |
| Redenomination |
Balance |
|
| Renominalization |
Acquisition |
|
| Subdivision |
Scrip Dividend |
|
|
|
Auto Suggested Activities
The following tables list the statutory suggested by Auto-Suggested Activities for jurisdictions in which auto-suggested Activities are currently enabled by default.
United Kingdom
The following table lists all forms and documents suggested by GEMS when a share transaction is done for a company incorporated in the United Kingdom. The outputs listed are statutory forms and non-statutory documents. The names of the statutory forms are hyperlinks; clicking on them will open a mapping document for that particular form.
Operation State | Event | Output |
Add | Return of Allotment of Shares in a UK Company | SH01 Register Of Members (Shares), United Kingdom Company Information Sheet (Detailed) Allot Shares Minute |
The following transaction types result in Auto Suggested Activities being suggested for the allotment of shares:
United Kingdom |
路 Allotment 路 Bonus Issue 路 Rights Issue 路 Scrip Dividend |