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need guidance on an unusual delist situation ...

Posted by: project on Jul 17, 17:32

It appears that Christopher Robin will be due for delist on Aug 27 and its bonds adjust on Aug 28. That will also apparently be the delist date for Zoo, probably as an 'n/a'. For bonds which happen to be associated with both of those, will Zoo count as one of the five in the TAG adjustment on Aug 28 (meaning Happy End would be the oldest in the count) or will Zoo be completely disregarded (making The Snowman the oldest in the count)? I know Zoo would not be counted if it was still going to be active or if it had delisted prior to that week, but I don't recall seeing this come up where a pair delists together like this.





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