Listing Alert
MIAX Pearl
December 23, 2020 | 10:27 AM
MIAX Exchange Group - Options Markets - Corporate Action Alert - Cosan Limited (CZZ) and TPG RE Finance Trust Inc. (TRTX)
Cosan Limited (CZZ) and TPG RE Finance Trust Inc. (TRTX) have announced a Special Cash Dividend. Associated strike price adjustments will become effective on Thursday, December 24, 2020. CZZ and TRTX options will continue to trade without interruption on the MIAX Options Exchange, MIAX PEARL Options Exchange and MIAX Emerald Options Exchange.
All GTC orders resting on the MIAX order books in CZZ and TRTX will be canceled at the close of business on Wednesday, December 23, 2020.
Additional details about the above dividends are provided in the attached OCC Memos.
Please contact MIAX Options Listings with any questions at Listings@miaxglobal.com or (609) 897-7308.