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Morgan Stanley & Co. International plc notified of a rights issue on Alstom (FR0010220475), effective 28 May 2024. This corporate action allowed for the subscription of 1 new share for every 5 old shares at a price of 13 EUR. An R-factor of 0.94312136 was applied to all relevant past fixings prior to the effective date.
| Date | 5 Jun 2024 |
| Time | 15:29:56 |
| Category | Miscellaneous |
| ID | 2798R |
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Morgan Stanley & Co. International plc 25 Cabot Square Canary Wharf E14 4QA |
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5 June 2024 |
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Corporate Action Notification
Dear All
Please note that there has been a Corporate Action for the following ISIN(s):
XS2322997623
Rights issue
There has been a rights issue on Alstom (ALO FP / alo.pa FR0010220475), 1 new share per
every 5 old shares at Px = 13 EUR.
The effective date of this Corporate Action was 28 May 2024.
All relevant past fixings prior to (but excluding) the above mentioned effective date have been
multiplied by an R-factor of 0.94312136
Please do not hesitate to contact us for further information.
Kind Regards,