On termination of trading in ordinary shares of New Relic, Inc. (NEWR) and ordinary shares of Intercept Pharmaceuticals, Inc. (ICPT)
Effective November 13, 2023 ITS Ltd. shall terminate trading in the following Qualified Investments:
|
No |
Issuer`s Full Name |
Security Category and Type |
Identification code |
ISIN |
|
1 |
New Relic, Inc. |
Ordinary share |
NEWR |
US64829B1008 |
|
2 |
Intercept Pharmaceuticals, Inc. |
Ordinary share |
ICPT |
US45845P1084 |
The decision to exclude these Qualified Investments from the list of qualified investments admitted to trading was made in connection with the redemption (early redemption, cancellation) thereof, including as a result of conversion.