NASAA Series 63Remedies and Administrative ProvisionsMedium

An investor purchased stock in a non-exempt, unregistered offering for $10,000 and later received $500 in dividends. Two years after the purchase, the issuer wants to make a valid rescission offer under the Uniform Securities Act, using the legal rate of interest of 6% simple annual interest. How much must the issuer offer the investor to properly rescind the transaction?

  1. A$10,700
  2. B$11,200
  3. C$10,500
  4. D$10,000
Show answer & explanation

Correct answer: A. $10,700

Rescission requires the purchase price plus interest at the legal rate, minus any income received. Interest = $10,000 × 6% × 2 years = $1,200. Total = $10,000 + $1,200 − $500 (dividends) = $10,700.

Why the other options are wrong

  • B. Fails to subtract the dividends already paid to the investor.
  • C. Incorrectly omits the interest calculation.
  • D. Ignores both interest owed and dividends received.

Rescission Offer Calculation

A valid rescission offer must return the purchase price plus interest at the legal rate, reduced by any income the buyer already received.

  • Formula: Purchase price + interest − income received.
  • Interest calculated at the state's legal rate, simple interest.
  • Acceptance of a bona fide offer generally bars further legal action on that transaction.

Memory trick: 'Add the interest, subtract the dividends — that's the rescission math trick.'

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