(2)Period of Designation as Securities to Be Delisted
From Jan. 30, 2023 (Mon.) to Feb. 28, 2023 (Tue.)
(3)Delisting Date
Mar. 1, 2023 (Wed.)
(Note) In cases where circumstances in which the above beneficiary certificates should be promptly delisted occur, TSE may change the period of designation as Securities to Be Delisted and the delisting date.
(4)Provision
Securities Listing Regulations, Rule 606 as applied mutatis mutandis pursuant to the provisions of Rule 1119 of the same Regulations
(5)Reason
Due to submission of delisting application by the management company pertaining to SAMSUNG KODEX200 SECURITIES EXCHANGE TRADED FUND [STOCK] and Samsung KODEX Samsung Group Securities Exchange Traded Investment Trust [Share] (hereinafter "the ETFs") on Jan.23, 2023 and determination of delisting by TSE on Jan. 30, 2023.
2.Exclusion from Securities in Lieu of Money
Beneficiary certificates of the ETFs will be excluded from securities in lieu of money for the following items from Jan. 31, 2023 (Tue.) inclusive.
- Customer margin for margin transactions and when-issued transactions
- Trading margin for when-issued transactions
- Trading participant security money
- Participant bonds
Current Designations of Securities Under Supervision & Securities to Be Delisted
Designation History of Securities Under Supervision & Securities to Be Delisted
DISCLAIMER: This translation may be used for reference purposes only. This English version is not an official translation of the original Japanese document. In cases where any differences occur between the English version and the original Japanese version, the Japanese version shall prevail. This translation is subject to change without notice. Tokyo Stock Exchange, Inc. and/or Japan Exchange Regulation shall individually or jointly accept no responsibility or liability for damage or loss caused by any error, inaccuracy, misunderstanding, or changes with regard to this translation.
Enquiry
Tokyo Stock Exchange, Inc. Listing Department, Administration, Listed Company Services
TEL:+81-3-3666-0141(Switchboard)
Japan Exchange Group Inc. published this content on 30 January 2023 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 30 January 2023 06:53:10 UTC.
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