Wednesday, June 24, 2020

Equity Corporate Actions Alert #2020 - 113
(UPDATED: Merger Closed and Terms Revised) Information Regarding the Business Combination of Act II Global Acquisition Corp. (ACTT/U/W) and Whole Earth Brands, Inc.

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  • Industry Announcement

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The business combination of Act II Global Acquisition Corp. (ACTT/W/U) and Whole Earth Brands, Inc. was completed prior to the open of business on Thursday, June 25, 2020. Following the completion of the business combination, the company's Ordinary Shares (ACTT) will be exchanged into new common stock of Whole Earth Brands, Inc. and the Warrants (ACTTW) will be exchanged for a warrant of Whole Earth Brands, Inc. and a cash consideration of $0.75 per warrant. The exercise terms of the warrants of Whole Earth Brands, Inc. will be amended upon completion of the merger. The Units (ACTTU) will be suspended from trading upon effectiveness of the closing. The new company will be incorporated in Delaware. These actions will become effective on Thursday, June 25, 2020.

The details of the name, symbol, & CUSIP changes are follows:

Current Company Name & Issue Type: Act II Global Acquisition Corp Ordinary Shares
New Company Name & Issue Type: Whole Earth Brands, Inc. Common Stock
Current CUSIP: G0080J104
New CUSIP: 96684W100
Current Symbol: ACTT
New Symbol: FREE
Marketplace Effective Date: Thursday, June 25, 2020.

Current Company Name & Issue Type: Act II Global Acquisition Corp. Warrant
New Company Name & Issue Type: Whole Earth Brands, Inc. Warrant expiring 6/25/2025
Current CUSIP: G0080J112
New CUSIP: 96684W126
Current Symbol: ACTTW
New Symbol: FREEW
Marketplace Effective Date: Thursday, June 25, 2020

If you would like to register as a market maker in FREE or FREEW, contact Nasdaq Trading Services at +1 212 231 5100.



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