Morgan Stanley B.V. CA Event - Stock Split (2714R)

TIDM18XV

RNS Number : 2714R

Morgan Stanley B.V.

26 June 2020

 
   Morgan Stanley & Co. International plc 
                          25 Cabot Square 
                            Canary W harf 
                                  E14 4QA 
 26 June 2020 
 

Corporate Action Notification

Dear All,

Please note that there has been a Corporate Action for the following ISIN(s):

   --      XS1874744771 

There was a Stock Split on TELUS COMMUNICATIONS INC. (T CN / t.to / CA87971M1032) for 2 new shares per 1 share.

The effective date of this Corporate Action was 18 March 2020.

All relevant past fixings prior to (but excluding) the above-mentioned effective date have been multiplied by an R-factor of 0.5 and have been adjusted in accordance with the table below:

 
 ISIN            Fixing       Original   Updated Fixing 
                  Date         Fixing 
 XS1725145459     27-Sep-18      48.10            24.05 
                -----------  ---------  --------------- 
                  27-Dec-18      44.96            22.48 
 --------------------------  ---------  --------------- 
                  27-Mar-19      49.12            24.56 
 --------------------------  ---------  --------------- 
                  27-Jun-19      48.34            24.17 
 --------------------------  ---------  --------------- 
                  27-Sep-19       46.8             23.4 
 --------------------------  ---------  --------------- 
                  27-Dec-19      50.56            25.28 
 --------------------------  ---------  --------------- 
 

Please do not hesitate to contact us for further information.

Kind Regards,

This announcement has been issued through the Companies Announcement Service of Euronext Dublin.

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [e-mail] or visit www.rns.com.

END

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(END) Dow Jones Newswires

June 26, 2020 10:35 ET (14:35 GMT)