AIA Share Cancellation - Double Counting ?

AIA Share Cancellation
I note that SS has allocated the full "per share payout" of $3.43 when recording the value of the cancelled shares.
On the Edit a Trade screen it advises:
Cancellation: Shares are cancelled in exchange for a cash payment. This adjustment is treated as a sell trade for reporting purposes.
The cash payment for the cancelled shares was $1.37, and we received a dividend of $2.06 per share.
The dividend has been correctly recorded, but I think the cancelled share value needs to be corrected to $1.37, otherwise the $2.06 is being counted twice.
John Wilkinson
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