Search:
   

Friday, June 24, 2016

Data Technical News #2016 - 21
Senior Housing Properties Trust to Begin Listing and Trading on Nasdaq on Friday, July 1, 2016

Markets Impacted:

Products Impacted:

  • All Nasdaq and UTP Data Feeds

Contact Information:

Resources:

What you need to know:

On Friday, July 1, 2016, Senior Housing Properties Trust (NYSE: SNH) common stock and notes will be listed on the Nasdaq Stock Market (Nasdaq) and begin trading.

Senior Housing Properties Trust common stock will be listed on Nasdaq under the ticker symbol "SNH". The following notes will be also be listed on Nasdaq:

  • Senior Housing Properties Trust 5.625% Senior Notes due 2042 (Nasdaq Symbol: SNHHI)
  • Senior Housing Properties Trust 6.25% Senior Notes due 2046 (Nasdaq Symbol: SNHNL)

The company will continue to be traded on NYSE through Thursday, June 30, 2016.

What is changing?

On Friday, July 1, 2016, Senior Housing Properties Trust (NYSE: SNH) will begin trading on the Nasdaq Stock Market under the ticker symbol "SNH" for the Common Stock.

The company will continue to be traded on NYSE through Thursday, June 30, 2016.

Senior Housing Properties Trust is a real estate investment trust (REIT) which owns senior living communities, medical office buildings and wellness centers throughout the United States. SNH is headquartered in Newton, MA.

What are the issue details for the new Nasdaq listing?

The issue mapping for Senior Housing Properties Trust is as follows:

Issue Name CUSIP NYSE Ticker through June 30, 2016 Nasdaq Ticker as of July 1, 2016 Nasdaq Market Category Round Lot Size
Senior Housing Properties Trust (common) 81721M109 SNH
 SNH Nasdaq Global Select Market 100 shares
Senior Housing Properties Trust 5.625% Senior Notes due 2042 81721M208 SNHN
 SNHNI Nasdaq Global Select Market 100 shares
Senior Housing Properties Trust 6.25% Senior Notes due 2046 81721M307 SNHO
 SNHNL Nasdaq Global Select Market 100 shares

What database changes do Nasdaq market data redistributors need to make to accommodate the new listing?

Nasdaq asks that all market data redistributors update their database to reflect the new listing market for Senior Housing Properties Trust on Friday, July 1, 2016. Nasdaq requests that market data redistributors retain historical data for SNH.

When the issue moves from NYSE to Nasdaq, firms will see a change in the consolidated data source for Senior Housing Properties Trust. Please note that the consolidated market data for all Nasdaq-listed issues is disseminated via the UTP Quotation Data FeedSM (UQDFSM) and UTP Trade Data FeedSM (UTDFSM). Firms will begin to see quotation and trade data for Senior Housing Properties Trust on UQDF and UTDF beginning in the pre-market trading hours on Friday, July 1, 2016.

For firms that report end usage numbers by the query, Nasdaq reminds them that the Level 1, Nasdaq Basic and Nasdaq Last Sale (NLS) counts should include quote and trade queries for Senior Housing Properties Trust, beginning on Friday, July 1, 2016.

Contact Information

If you have questions about Senior Housing Properties Trust, please contact:

  • Andrew Hall, Managing Director, Nasdaq, at + 1 212 401 8972
  • Tim Bonang, Senior Vice President, Senior Housing Properties Trust at + 1 617 796 8149

If you would like to register as a market maker in SNH, please contact:


Email Alert Subscriptions:
Nasdaq offers customers the ability to self select news delivery across various Nasdaq markets. Create and maintain a profile for updating alert preferences and contact information. Visit the enrollment form on the Nasdaq Trader website and sign up today! Please note that if you choose to unsubscribe from an email list, you may no longer receive potentially critical emails from the NASDAQ Stock Market regarding Nasdaq's trading and data products, regulatory issues or marketplace initiatives. To unsubscribe, also click on the enrollment form

Please follow Nasdaq on Facebook RSS and Twitter.

Nasdaq (Nasdaq: NDAQ) is a leading global provider of trading, clearing, exchange technology, listing, information and public company services. Through its diverse portfolio of solutions, Nasdaq enables customers to plan, optimize and execute their business vision with confidence, using proven technologies that provide transparency and insight for navigating today's global capital markets. As the creator of the world's first electronic stock market, its technology powers more than 90 marketplaces in 50 countries, and 1 in 10 of the world's securities transactions. Nasdaq is home to approximately 3,900 total listings with a market value of approximately $13 trillion. To learn more, visit: business.nasdaq.com.

View NASDAQTrader.com Mobile