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Monday, November 5, 2018

Equity Corporate Actions Alert #2018 - 196
Information Regarding the Business Combination of Easterly Acquisition Corp. (EACQ/W/U) and Sirius International Insurance Group, Ltd.

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  • Industry Announcement

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At a special meeting held on Friday, November 2, 2018, shareholders of Easterly Acquisition Corp. (EACQ/W/U) approved the business combination with Sirius International Insurance Group, Ltd. As a result of this transaction, the currently listed common stock, warrant, and unit (immediately separable) of Easterly Acquisition Corp. will be suspended from trading after the close of business on November 5, 2018. The warrant of Sirius International Insurance Group, Ltd. will not list on Nasdaq. The surviving entity, Sirius International Insurance Group, Ltd. (SG) will begin trading on Nasdaq at the open of business on Tuesday, November 6, 2018.

The suspension details are as follows:

Company Name: Easterly Acquisition Corp.
Issue: Common Stock
CUSIP: 27616L102
Symbol: EACQ
Marketplace Effective Date for the Suspension: Tuesday, November 6, 2018
Merger Consideration: 0.609 shares of Sirius International Insurance Group, Ltd. for each share held.
Company Name: Easterly Acquisition Corp.
Issue: Warrant
CUSIP: 27616L110
Symbol: EACQW
Marketplace Effective Date for the Suspension: Tuesday, November 6, 2018
Merger Consideration: One (1) warrant of Sirius International Insurance Group, Ltd. for each warrant held.
Company Name: Easterly Acquisition Corp.
Issue: Unit
CUSIP: 27616L201
Symbol: EACQU
Marketplace Effective Date for the Suspension: Tuesday, November 6, 2018
Merger Consideration: Immediately separable into One (1) common share and One-Half (1/2) warrant for each unit held.
The details of the new Common Stock of Sirius International Insurance Group, Ltd. listing are below.
Company Name: Sirius International Insurance Group, Ltd.
Issue: Common Share
Symbol: SG
CUSIP: G8196D101
First Trade Date: Tuesday, November 6, 2018

If you would like to register as a market maker in SG, contact Nasdaq Trading Operations at +1 212 231 5100.

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