ZeroFox Holdings, Inc. (ZFOX) has been acquired by Haveli Investments LP in a cash transaction. As per the terms of the deal, positions will be closed at USD 1.14 per share.
Smart Metering Systems PLC (SMS) has been acquired by KKR & Co, Inc. in a cash transaction. As per the terms of the deal, positions will be closed at GBX 955 per share.
HANetf Electric Vehicle Charging Infrastructure UCITS ETF (ELEC) has been delisted. Positions will be closed at EUR 1.47 per share.
Electric Vehicle Charging Infrastructure UCITS ETF (ELEP) has been delisted. Positions will be closed at GBX 125.92 per share.
Electric Vehicle Charging Infrastructure UCITS ETF (ELEC) has been delisted. Positions will be closed at USD 1.59 per share.
Wincanton PLC (WIN) has been acquired by GXO Logistics, Inc. in a cash transaction. As per the terms of the deal, positions will be closed at GBX 605 per share.
Tufin Software Technologies Ltd. (TUFN) has been acquired by River Capital in a cash transaction. As per the terms of the deal, positions will be closed at USD 9.75 per share.
Schaffner Holding AG (SAHN) has been acquired in a cash transaction. As per the terms of the deal, positions will be closed at CHF 505 per share.
Lakeland Bancorp, Inc. (LBAI) has been acquired by Provident Financial Services, Inc. As per the terms of the deal, shareholders will receive 0.8319 shares of Provident Financial Services, Inc. per share of Lakeland Bancorp, Inc.
Banco Itau Chile SA (ITCLY) has been delisted. Positions will be closed at USD 3.21 per share.
UK Commercial Property REIT Ltd (UKCM) has been acquired by Tritax Big Box REIT PLC. As per the terms of the deal, shareholders will receive 0.444 shares of Tritax Big Box REIT PLC for each share of UK Commercial Property REIT Ltd held.
Carrols Restaurant Group, Inc. (TAST) has been acquired in a cash transaction. As per the terms of the deal, positions will be closed at USD 9.55 per share.
SP Plus Corp. (SP) has been acquired in a cash transaction. As per the terms of the deal, positions will be closed at USD 54 per share.
Lakeland Bancorp, Inc. (LBAI) has been acquired by Provident Financial Services (PFS). As per the terms of the deal, shareholders are entitled to receive 0.8319 shares in PFS for every 1 share held in LBAI. Lakeland Bancorp, Inc. positions will be closed at USD 0 per share.
Here are all corporate events executed on Monday, 27.05.2024:
Shanta Gold Ltd. (SHG) has been acquired by ETC Holdings Ltd. in a cash transaction. As per the terms of the deal, positions will be closed at GBX 14.85 per share.
Landos Biopharma, Inc. (LABP) has been acquired by AbbVie, Inc. in a cash transaction. As per the terms of the deal, positions will be closed at USD 20.42 per share.
MDF Commerce, Inc. (MDF) has been acquired by KKR & Co, Inc. in a cash transaction. As per the terms of the deal, positions will be closed at CAD 5.80 per share.
View, Inc. (VIWWQ) has been delisted. Your position will be closed at USD 0 per share.
Europlasma (ALEUP) has completed a 1-for-5000 reverse stock split.
Tharimmune, Inc. (THAR) has completed a 1-for-15 reverse stock split.
HSBC MSCI Turkey UCITS ETF has been delisted. Positions will be closed at GBX 269.35 per share.
HSBC MSCI Brazil UCITS ETF has been delisted. Positions will be closed at GBX 1196.6 per share.
European Healthcare Acquisition & Growth Co BV (EHCS) has been delisted. Positions will be closed at EUR 0 per share.
HSBC MSCI Mexico Capped UCITS ETF has been delisted. Positions will be closed at GBX 3936.28 per share.
HSBC MSCI Brazil UCITS ETF has been delisted. Positions will be closed at EUR 14.05 per share.
HSBC MSCI EM Latin America UCITS ETF has been liquidated. Positions will be closed at USD 24.41 per share.
HSBC MSCI Brazil UCITS ETF has been delisted. Positions will be closed at USD 15.28 per share.
HSBC MSCI Turkey UCITS ETF has been liquidated. Positions will be closed at USD 3.44 per share.
Accrol Group Holdings PLC (ACRL) has been acquired in a cash transaction. As per the terms of the deal, positions will be closed at GBP 0.39 per share.