HON HAI PRECISION (hnhaf)

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Checked the date on FINRA when this took place.

Summary
Date/Time Event Type Eff/Ex Date/Time Symbol Issue Name Market
10/29/2018 16:37:20 Reverse Split/CUSIP Change 10/30/2018 00:00:00 HNHAY Hon Hai Precision Industries Co Ltd 144A Other OTC
Comments
Revised. Holders will be required to surrender their GDSs to be exchanged for (i) new GDSs at a rate of 0.8 new GDSs for every existing GDS surrendered and (ii) the US dollar equivalent NT$4.0. No factional new GDSs will be issued. Fractional entitlements will be aggregated and sold. A fee of US$0.11 will be charged per GDS surrendered.
Details
Previous Value Current Value
Symbol HNHAY HNHAD
Issue Name Hon Hai Precision Industries Co Ltd 144A Hon Hai Precision Industries Co Ltd Global Depositary Shares - Sponsored
Class
Maturity Date
Market Category Other OTC Other OTC
Unit of Trade 100 100
Regulatory Transaction Fee No No
ADR Ratio
Current Value
Daily List Date/Time 10/29/2018 16:37:20
Event Type Reverse Split/CUSIP Change
Effective/Ex Date/Time 10/30/2018 00:00:00
Subject to Corporate Action CD
Offering Type 144A
Daily List Comment Revised. Holders will be required to surrender their GDSs to be exchanged for (i) new GDSs at a rate of 0.8 new GDSs for every existing GDS surrendered and (ii) the US dollar equivalent NT$4.0. No factional new GDSs will be issued. Fractional entitlements will be aggregated and sold. A fee of US$0.11 will be charged per GDS surrendered.
Daily List Event Code DC
Forward Split Ratio
Reverse Split Ratio 0.8:1
Dividend Type Reverse Split
Percentage 0
Cash Amount 0
Declaration Date
Record Date
Payment Date
Payment Method PUS
ADR Dividend Fee 0
ADR Tax Relief Fee 0
ADR Gross Rate 0
ADR Net Rate 0
ADR Issuance Fee 0
ADR Withholding Tax 0
Qualified Dividend Code
Record ID 40113899