Tuesday, March 7, 2023

Equity Corporate Actions Alert #2023 - 141
Information Regarding the Business Combination of Lionheart III Corp. (LION/W/U) and SMX (Security Matters) Public Limited Company

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  • Industry Announcement

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The business combination of Lionheart III Corp. (LION/W/U) and SMX (Security Matters) Public Limited Company closed today, March 7, 2023. As a result of the business combination, the common stock, warrant, and unit of Lionheart III Corp. (LION/W/U) will be suspended from trading. The suspension details are as follows:

Company Name/Issue: Lionheart III Corp Class A Common Stock
CUSIP#: 536262108
Symbol: LION
Last Trading Date: March 7, 2023
Marketplace Effective Date for Suspension: March 8, 2023
Merger Consideration: One (1) share of SMX (Security Matters) Public Limited Company Class A Ordinary Shares (SMX) for each share held.
Company Name/Issue: Lionheart III Warrant
CUSIP#: 536262116
Symbol: LIONW
Last Trading Date: March 7, 2023
Marketplace Effective Date for Suspension: March 8, 2023
Merger Consideration: One (1) SMX (Security Matters) Public Limited Company Warrant (SMXWW) for each warrant held.
Company Name/Issue: Lionheart III Unit
CUSIP#: 536262207
Symbol: LIONU
Last Trading Date: March 7, 2023
Marketplace Effective Date for Suspension: March 8, 2023
Merger Consideration: Unit will separate into its components.

As a result of the merger the combined company will list the Class A Ordinary shares (SMX) On the Nasdaq Global Market and the warrants (SMXWW) on the Nasdaq Capital Market. The details are as follows:

Company Name/Issue: SMX (Security Matters) Public Limited Company Class A Ordinary Shares
CUSIP#: G8267K109
Symbol: SMX
Marketplace Effective Date: March 8, 2023

Company Name/Issue: SMX (Security Matters) Public Limited Company Warrant expiring 3/7/28
CUSIP#: G8267K117
Symbol: SMXWW
Marketplace Effective Date: March 8, 2023

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



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