Case File
efta-efta00812322DOJ Data Set 9OtherTransmitted on: 07/24/18 14:13:11.173 ET
Date
Unknown
Source
DOJ Data Set 9
Reference
efta-efta00812322
Pages
1
Persons
0
Integrity
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Text extracted via OCR from the original document. May contain errors from the scanning process.
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
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
ML SECURITY: 741X9
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
Technical Artifacts (5)
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Phone
13190000Phone
212-449-0453Phone
7242701569SWIFT/BIC
EXECUTEDSWIFT/BIC
SOUTHERNForum Discussions
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