Tiziana Life Sciences PLC Change to ADS ratio (6279R)
30 Octubre 2019 - 04:31AM
UK Regulatory
TIDMTILS
RNS Number : 6279R
Tiziana Life Sciences PLC
30 October 2019
Tiziana Life Sciences plc
Change to ADS ratio
London, 30 October 2019 - Tiziana Life Sciences plc ("Tiziana",
AIM: TILS, NASDAQ: TLSA), announces a ratio change to its sponsored
Level I American Depositary Receipt ("ADR") programme.
The former ratio of ten (10) ordinary shares to one (1) American
Depositary Share ("ADS") has been changed to five (5) ordinary
shares per one (1) ADS effective on 29 October 2019. There will be
no change to the underlying ordinary shares.
ADR record date: 21 October 2019
ADR payment date: 28 October 2019
ADR effective date: 29 October 2019
Symbol: TLSA
Traded: NASDAQ
CUSIP: 88875G101
Old Ratio: 1 ADR: 10 ordinary Shares
New Ratio: 1 ADR: 5 ordinary Shares
Underlying ISIN: GB00BKWNZY55
Country of incorporation: United Kingdom
Depositary: J.P. Morgan Chase Bank,
N.A.
Custodian: J.P. Morgan Chase Bank,
London
To effect this change, ADR holders will receive one (1)
additional ADR for every one (1) ADR held as of 21 October 2019,
the ADR record date. Existing ADRs will continue to be valid and
will not have to be exchanged for new ADRs. In connection with this
change, the register held by JPMorgan has been closed for issuances
and cancellations from the close of business 21 October 2019 and
will reopen on 31 October 2019.
For further information, please contact:
JPMorgan Service Centre ADR Settlements
001 800-990-1135 001 302-552-0230
Contacts:
Tiziana Life Sciences plc
Gabriele Cerrone, Chairman and founder +44 (0)20 7495 2379
Cairn Financial Advisers LLP (Nominated
adviser)
Liam Murray / Jo Turner +44 (0)20 7213 0883
Shore Capital (Nominated brokers)
Antonio Bossi +44 (0)20 7408 4050
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END
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