Corporate action Tils Ii27 Nov 2020 16:26
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CORPORATE ACTION NOTICE Important information about your stock
27 November 2020
A corporate action is taking place in relation to TIZIANA LIFE SCIEN (stock code BKWNZY5), which you currently hold in your portfolio (a/c @@@@@).
What is happening?
Demerger - Update
Further to our notice dated 15th October 2020, please be aware that to date Tiziana Life have not confirmed a date when we can expect to receive the AccuStem shares. As a result, we will credit accounts with the new AccuStem shares upon receipt from the company.
Special Notes
Limit Order: If you have placed a Limit Order or Stop Order in respect of a financial instrument that has been affected by a corporate action we may, but are not required to, cancel the pending order.
Book Costs: We cannot guarantee that book costs will be updated in line with rules for all jurisdictions. You are encouraged to review and adjust your book costs after the corporate action has taken place in accordance with your personal circumstances prior to making any investment decisions.
Reinvestments: If you have elected for Dividend Reinvestments, your preferences may be lost as a result of a Corporate Action; if this occurs you will need to update your preferences in order to continue using the Dividend Reinvestment Service. You can do this Online or over the Telephone.
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