REG - Morgan Stanley B.V. - ISM - MSBV- CA - COMCAST - 09-01-2026

Morgan StanleyAnnouncement

09/01/2026 15:30

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RNS Number : 3846O  Morgan Stanley B.V.  09 January 2026

   Morgan Stanley & Co. International plc

   25 Cabot Square

   Canary Wharf

   E14 4QA
 9 January 2026

Corporate Action Notification

 

Dear All

Please note that there has been a Corporate Action for the following ISIN(s):

 

•           XS2846584428

 

Spinoff

 

 There has been a spinoff for COMCAST CORP CLASS A (CMCSA US / CMCSA.O /
US20030N1019). Following this spin-off, the subsidiary company VERSANT MEDIA
GROUP INC (VSNT US / VSNT.O / US9252831030) has been listed with 4 shares of
VERSANT MEDIA GROUP INC for every 100 shares of COMCAST CORP CLASS A.

 

The effective date of this Corporate Action was 5 January 2026.

 

All relevant past fixings prior to (but excluding) the above-mentioned
effective date have been multiplied by an R- factor of  0.940584602

 

 

Please do not hesitate to contact us for further information.

Kind Regards,

 

 

 

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