Tiziana Life Science - Distribution Dates: shares and ADRs in Accustem
Distribution Dates for shares and ADRs in
The timetable for the holders of Tiziana ordinary shares (traded on the
Demerger Record Time:
Ex-entitlement date for Accustem Shares:
CREST accounts credited with Accustem Shares:
Certificates for Accustem Shares for those shareholders
holding their
* replacing allocation placeholders currently showing
Times and dates for holders of Tiziana ADSs (traded on the
The timetable for the holders of Tiziana ADSs (traded on the Nasdaq market) are subject to different corporate action timings and holders of the ADRs should also refer to the notice published today by JP Morgan, the ADR depositary bank which can be found at https://www.adr.com/drprofile/88875G101
Announcement Tiziana CUSIP: 88875G101
Corporate Action Type: Spin Off with DR Distribution
Spin Off Issuer Name:
Spin Off DR CUSIP: 00442Y101
DR Distribution Rate: 1 new Accustem DR(s) issued for every 1 existing Tiziana DR held on DR Record Date
Tax Withholding Rate: n/a
DR Record Date:
DR Payment Date:
DR Issuance and
DR Issuance and
Fees: Issuance fee: $nil per DR issued
The Issuer has announced a Spin Off Distribution in the local market. Existing Tiziana DRs will continue to be valid and will not have to be exchanged for new DRs.
For further enquiries:
United Kingdom:
Gabriele Cerrone, Chairman and founder |
+44 (0)20 7495 2379 |
United States: Investors: Dave Gentry, CEO 1-800-RED-CHIP (733-2447) or 407-491-4498 |
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