{"id":552,"date":"2007-02-02T23:01:22","date_gmt":"2007-02-03T03:01:22","guid":{"rendered":"http:\/\/www.prefblog.com\/?p=552"},"modified":"2007-02-02T23:01:22","modified_gmt":"2007-02-03T03:01:22","slug":"index-adjustments-february-2-2007","status":"publish","type":"post","link":"https:\/\/prefblog.com\/?p=552","title":{"rendered":"Index Adjustments, February 2, 2007"},"content":{"rendered":"<p>As a result of the corporate actions by <a href=\"http:\/\/www.prefblog.com\/?p=549\">Faircourt<\/a> and a new issue by <a href=\"http:\/\/www.prefblog.com\/?p=548\">Sunlife<\/a>, the following index adjustments have been made:<\/p>\n<div align=\"center\">\n<table border=\"1\">\n<tr>\n<td colspan=\"5\">Index Adjustments, 2007-02-02<\/td>\n<\/tr>\n<tr>\n<td>Index<\/td>\n<td>Old Ticker<\/td>\n<td>Old Security Code<\/td>\n<td>New Ticker<\/td>\n<td>New Security Code<\/td>\n<\/tr>\n<tr>\n<td>InterestBearing<\/td>\n<td>FCN.PR.A<\/td>\n<td>B35002<\/td>\n<td>Cash @ 10.05<\/td>\n<td>N\/A<\/td>\n<\/tr>\n<tr>\n<td>Scraps<\/td>\n<td>FCF.PR.A<\/td>\n<td>B35001<\/td>\n<td>Cash @ 10.05<\/td>\n<td>N\/A<\/td>\n<\/tr>\n<tr>\n<td>Scraps<\/td>\n<td>FCI.PR.A<\/td>\n<td>B35000<\/td>\n<td>Cash @ 10.05<\/td>\n<td>N\/A<\/td>\n<\/tr>\n<tr>\n<td>PerpetualDiscount<\/td>\n<td>Cash @ 25.00<\/td>\n<td>N\/A<\/td>\n<td>SLF.PR.E<\/td>\n<td>A48984<\/td>\n<\/tr>\n<\/table>\n<\/div>\n<p>Note that the cash recorded as a result of the Faircourt actions is fictitious: $10.05 is the bid price today of FIG.PR.A, the continuing security. Processing a formal re-org inside the indices would result in having this issue included four times, which is three too many.<\/p>\n","protected":false},"excerpt":{"rendered":"<p>As a result of the corporate actions by Faircourt and a new issue by Sunlife, the following index adjustments have been made: Index Adjustments, 2007-02-02 Index Old Ticker Old Security Code New Ticker New Security &hellip;<\/p>\n","protected":false},"author":1,"featured_media":0,"comment_status":"open","ping_status":"open","sticky":false,"template":"","format":"standard","meta":{"footnotes":""},"categories":[10],"tags":[],"class_list":["post-552","post","type-post","status-publish","format-standard","hentry","category-index-construction-and-reporting"],"_links":{"self":[{"href":"https:\/\/prefblog.com\/index.php?rest_route=\/wp\/v2\/posts\/552","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/prefblog.com\/index.php?rest_route=\/wp\/v2\/posts"}],"about":[{"href":"https:\/\/prefblog.com\/index.php?rest_route=\/wp\/v2\/types\/post"}],"author":[{"embeddable":true,"href":"https:\/\/prefblog.com\/index.php?rest_route=\/wp\/v2\/users\/1"}],"replies":[{"embeddable":true,"href":"https:\/\/prefblog.com\/index.php?rest_route=%2Fwp%2Fv2%2Fcomments&post=552"}],"version-history":[{"count":0,"href":"https:\/\/prefblog.com\/index.php?rest_route=\/wp\/v2\/posts\/552\/revisions"}],"wp:attachment":[{"href":"https:\/\/prefblog.com\/index.php?rest_route=%2Fwp%2Fv2%2Fmedia&parent=552"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/prefblog.com\/index.php?rest_route=%2Fwp%2Fv2%2Fcategories&post=552"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/prefblog.com\/index.php?rest_route=%2Fwp%2Fv2%2Ftags&post=552"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}