Thursday, June 06, 2019

Equity Corporate Actions Alert #2019 - 109
When-issued Trading Information for China Index Holdings Limited (CIH), a spin off from Fang Holdings Limited (SFUN)

Category:

  • Industry Announcement

Markets Impacted:

Contact Information:

Resources:

Fang Holdings Limited (SFUN) has announced a spin-off of China Index Holdings Limited ADS (CIH) with a record date of May 28, 2019. Shareholders of SFUN will receive 0.2 shares of CIH for each share of SFUN held on the record date. The shares of CIH will be distributed to SFUN shareholders on the payment date of June 11, 2019.

A when issued market will be established for China Index Holdings Limited ADS under the symbol CIHHV. The details for the when issued market are as follows:

Symbol: CIHHV
CUSIP: 16954W101
Anticipated First Trade Date: June 7, 2019

The first day of “regular way” trading is anticipated to be June 12, 2019. The symbol will change to CIH on that date.

Symbol: CIH
CUSIP: 16954W101
Anticipated Effective Date: June 12, 2019
Settlement Date: June 14, 2019

For information regarding this announcement, contact Nasdaq Corporate Data Operations at +1 877 308 0523 or Jay Heller at +1 212 401 8932.

If you would like to register as a market maker in CIHHV contact Nasdaq Trade Desk at +1 212 231 5100.

For information about the record date of the distribution and ex-distribution when issued trading of SFUN, contact NYSE Market Operations at service.desk@nyse.com or +1 212 896 2830.



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