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  • September 24, 2018 at 5:53 am #33565
    Connie Jones
    Moderator

    CDTI Advanced Material Inc (Ticker: CDTI) underwent a 1:5 Reverse Stock Split effective this morning. Some of the custodial data Orion receives does not yet contain the transaction activity and security pricing to reflect this event. Due to certain trading scenarios, Orion has created transaction activity for those custodians that did not send updated activity to account for this event. After the market closes today, Orion will reverse this data, so that it can be replaced with the custodial data that is received with tomorrow’s download files. Please ensure your firm reviews all trades involving accounts holding this security. If you have any questions on the activity or valuation of this event, please reach out to the Orion Corporate Action Team. If you have any questions regarding the trading implications of this event, please reach out to the Orion Trading Team.

    Thank you,
    Orion

    Please do not respond directly to this email.

    September 25, 2018 at 5:49 am #33611
    Connie Jones
    Moderator

    Heyu Biological Techn Corp (Ticker: HYBT) underwent a 100:1 Stock Split effective this morning. Some of the custodial data Orion receives does not yet contain the transaction activity and security pricing to reflect this event. Due to certain trading scenarios, Orion has created transaction activity for those custodians that did not send updated activity to account for this event. After the market closes today, Orion will reverse this data, so that it can be replaced with the custodial data that is received with tomorrow’s download files. Please ensure your firm reviews all trades involving accounts holding this security. If you have any questions on the activity or valuation of this event, please reach out to the Orion Corporate Action Team. If you have any questions regarding the trading implications of this event, please reach out to the Orion Trading Team.

    Thank you,
    Orion

    Please do not respond directly to this email.

    September 25, 2018 at 5:50 am #33612
    Connie Jones
    Moderator

    Strategic Mgmt & Opportunity Corp (Ticker: SMPP) underwent a 1:5,000 Reverse Stock Split effective this morning. Some of the custodial data Orion receives does not yet contain the transaction activity and security pricing to reflect this event. Due to certain trading scenarios, Orion has created transaction activity for those custodians that did not send updated activity to account for this event. After the market closes today, Orion will reverse this data, so that it can be replaced with the custodial data that is received with tomorrow’s download files. Please ensure your firm reviews all trades involving accounts holding this security. If you have any questions on the activity or valuation of this event, please reach out to the Orion Corporate Action Team. If you have any questions regarding the trading implications of this event, please reach out to the Orion Trading Team.

    Thank you,
    Orion

    Please do not respond directly to this email.

    September 28, 2018 at 8:20 am #33699
    Connie Jones
    Moderator

    Greenfields Petroleum Corporat (Ticker: GEEPF) underwent a 1:10 Reverse Stock Split effective this morning. Some of the custodial data Orion receives does not yet contain the transaction activity and security pricing to reflect this event. Due to certain trading scenarios, Orion has created transaction activity for those custodians that did not send updated activity to account for this event. After the market closes today, Orion will reverse this data, so that it can be replaced with the custodial data that is received with tomorrow’s download files. Please ensure your firm reviews all trades involving accounts holding this security. If you have any questions on the activity or valuation of this event, please reach out to the Orion Corporate Action Team. If you have any questions regarding the trading implications of this event, please reach out to the Orion Trading Team.

    Thank you,
    Orion

    Please do not respond directly to this email.

    October 1, 2018 at 5:34 am #33715
    Connie Jones
    Moderator

    Neonode Inc (Ticker: NEON) underwent a 1:10 Reverse Stock Split effective this morning. Some of the custodial data Orion receives does not yet contain the transaction activity and security pricing to reflect this event. Due to certain trading scenarios, Orion has created transaction activity for those custodians that did not send updated activity to account for this event. After the market closes today, Orion will reverse this data, so that it can be replaced with the custodial data that is received with tomorrow’s download files. Please ensure your firm reviews all trades involving accounts holding this security. If you have any questions on the activity or valuation of this event, please reach out to the Orion Corporate Action Team. If you have any questions regarding the trading implications of this event, please reach out to the Orion Trading Team.

    Thank you,
    Orion

    Please do not respond directly to this email.

    October 1, 2018 at 5:35 am #33716
    Connie Jones
    Moderator

    American Lorain Corp (Ticker: ALN) underwent a 1:25 Reverse Stock Split effective this morning. Some of the custodial data Orion receives does not yet contain the transaction activity and security pricing to reflect this event. Due to certain trading scenarios, Orion has created transaction activity for those custodians that did not send updated activity to account for this event. After the market closes today, Orion will reverse this data, so that it can be replaced with the custodial data that is received with tomorrow’s download files. Please ensure your firm reviews all trades involving accounts holding this security. If you have any questions on the activity or valuation of this event, please reach out to the Orion Corporate Action Team. If you have any questions regarding the trading implications of this event, please reach out to the Orion Trading Team.

    Thank you,
    Orion

    Please do not respond directly to this email.

    October 1, 2018 at 5:38 am #33717
    Connie Jones
    Moderator

    Honeywell International (Ticker: HON) underwent a Spin Off of Garrett Motion Inc (GTX) effective this morning. Some of the custodial data Orion receives does not yet contain the transaction activity and security pricing to reflect this event. Due to certain trading scenarios, Orion has created transaction activity for those custodians that did not send updated activity to account for this event. After the market closes today, Orion will reverse this data, so that it can be replaced with the custodial data that is received with tomorrow’s download files. Please ensure your firm reviews all trades involving accounts holding this security. If you have any questions on the activity or valuation of this event, please reach out to the Orion Corporate Action Team. If you have any questions regarding the trading implications of this event, please reach out to the Orion Trading Team.

    Thank you,
    Orion

    Please do not respond directly to this email.

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