17.04.2025

(SOFF) Notification on cancelled Corporate Action "Spin-Off" - SORRENTO THERAPEUTICS, INC. ORD SHS (shares ISIN US83587F2020)

Corporate Action Details
Corporate Action Reference 768751
Corporate Action Type Code SOFF
Corporate Action Type Spin-Off
Mandatory indicator MAND Mandatory

Security Details
Corporate Action Security Reference Security Name Сategory NSD Code ISIN
768751X41856 SORRENTO THERAPEUTICS, INC. ORD SHS ordinary shares US83587F2020 US83587F2020

Corporate Action Details
Effective Date 19 jan 2023
Record Date 09 jan 2023

Cancellation Details
Cancellation Reason Withdrawal by the Initiator

National Settlement Depository (NSD) notifies that the information regarding cancellation of Spin-Off has been received from International Settlement and Clearing Organization.
Detailed information will be provided to holders who have balances of these securities on their safekeeping accounts with NSD.

If you have any questions related to this communication, please contact your account managers at NSD by telephone: +7 495 956-27-90 or +7 495 956-27-91.

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