On February 10, 2025, CompoSecure, Inc. (CMPO) announced a spin-off of its subsidiary Resolute Holdings Management, Inc. The EX distribution when-issued market of CompoSecure, Inc. (CMPOV) and the when-issued market for Resolute Holdings Management, Inc. (RHLDV) will begin trading on Nasdaq on a date to be announced. The details for the spin-off and when-issued markets are as follows:
| Parent Company/Issue: | CompoSecure, Inc. Class A Common Stock |
|---|---|
| CUSIP: | 20459V105 |
| Symbol: | CMPO |
| Record Date: | February 20, 2025 |
| Payment Date: | February 28, 2025 |
| EX Date: | TBA; Pending effectiveness of Form 10 & satisfaction of pending contingencies |
| Due Bill Redemption Date: | TBA |
| Ratio of Spin-Off/ Distribution: | One (1) of a share of Resolute Holdings Management, Inc. Common Stock (RHLDV) for twelve (12) shares held. . |
An EX distribution when issued market will be established for CompoSecure, Inc. Trades in the EX distribution when issued market will not carry due-bills for the spin off/distribution. The details for the EX distribution when-issued market are as follows:
| Symbol: | CMPOV |
|---|---|
| CUSIP: | TBA |
| First Trade Date: | TBA |
| Anticipated Suspension Date: | TBA |
| Settlement Date: | TBA |
A when-issued market will be established for the shares of Resolute Holdings Management, Inc. (RHLDV). The symbol will change to RHLD on a date to be announced. The details for the when issued market are as follows:
| Symbol: | RHLDV |
|---|---|
| CUSIP: | TBA |
| First Trade Date: | TBA |
| Regular Way Trading Begins: | TBA |
| Settlement Date: | TBA |
For information regarding this announcement, contact Nasdaq Corporate Data Operations at +1 877 308 0523.
If you would like to register as a market maker in CMPOV or RHLDV contact Nasdaq Trading Services at +1 212 231 5100.