1/4/2022 14:07:43 PM|Beard Energy Transition Acquisition Corp.|Securities Separation|January 4, 2022
Notice Type
Securities Separation
Issuers Involved
Beard Energy Transition Acquisition Corp.
Securities Separation
|
| Company Name | Beard Energy Transition Acquisition Corp. |
| Issue Name | Units, each consisting of one share of Class A Common Stock and one-half of one Warrant |
| Issue Ticker Symbol | BRD U |
| Listing Market | NYSE |
| Issue CUSIP | 07402Q200 |
| Post | 6 |
| Panel | T |
| Note | Holders of the Units may continue to hold their Units or separate their Units into the component securities commencing January 14, 2022. Those Units not separated will continue to trade on the NYSE under the existing symbol. |
New Listing
|
| Company Name | Beard Energy Transition Acquisition Corp. |
| Issue Name | Class A Common Stock |
| Issue Ticker Symbol | BRD |
| Listing Market | NYSE |
| Issue CUSIP | 07402Q101 |
| Trading Schedule | To be admitted to the list and to trading on January 14, 2022. |
New Listing
|
| Company Name | Beard Energy Transition Acquisition Corp. |
| Issue Name | Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share |
| Issue Ticker Symbol | BRD WS |
| Listing Market | NYSE |
| Issue CUSIP | 07402Q119 |
| Trading Schedule | To be admitted to the list and to trading on January 14, 2022. |
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| Reference | Prospectus dated November 23, 2021 |
1/4/2022 14:12:26 PM|HMG/Courtland Properties Inc|Liquidation|January 4, 2022
Notice Type
Liquidation
The Plan of Liquidation and Dissolution is anticipated to become effective on January 24, 2022.
Issuers Involved
HMG/Courtland Properties Inc
Liquidation
|
| Company Name | HMG/Courtland Properties Inc |
| Issue Name | Common Stock |
| Issue Ticker Symbol | HMG |
| Listing Market | NYSE American |
| Issue CUSIP | 404232100 |
| Liquidation Effective Date | January 24, 2022 |
Suspend
|
| Company Name | HMG/Courtland Properties Inc |
| Issue Name | Common Stock |
| Issue Ticker Symbol | HMG |
| Listing Market | NYSE American |
| Issue CUSIP | 404232100 |
| Subject To | Subject to effectiveness of the Plan of Liquidation and Dissolution |
| Suspension Date | January 25, 2022 Pending before the Open |
| Trading Schedule | Trading to be suspended on January 25, 2022 Pending before the Open |
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|
| Reference | Information Statement dated December 31, 2021 |
1/4/2022 14:15:45 PM|Teekay LNG Partners L.P.|Merger|January 4, 2022
Notice Type
Merger
The Merger is anticipated to become effective on January 13, 2022.
Issuers Involved
Teekay LNG Partners L.P.
Merger
|
| Company Name | Teekay LNG Partners L.P. |
| Issue Name | Common Stock |
| Issue Ticker Symbol | TGP |
| Listing Market | NYSE |
| Issue CUSIP | Y8564M105 |
| Post | 6 |
| Panel | O |
| Purchaser / Offeror | Limestone Merger Sub, Inc., a wholly-owned subsidiary of Stonepeak Limestone Holdings LP (f/k/a Stonepeak Infrastructure Fund IV Cayman (AIV III) LP) |
| Terms | Cash |
| Terms Summary | USD 17.00 in cash, without interest and less any applicable withholding taxes, for each Teekay LNG Partners L.P. Common Stock held. |
Suspend
|
| Company Name | Teekay LNG Partners L.P. |
| Issue Name | Common Stock |
| Issue Ticker Symbol | TGP |
| Listing Market | NYSE |
| Issue CUSIP | Y8564M105 |
| Post | 6 |
| Panel | O |
| Subject To | Subject to effectiveness of the Merger |
| Suspension Date | January 14, 2022 Pending before the Open |
| Trading Schedule | Trading to be suspended on January 14, 2022 Pending before the Open |
Related Securities
|
| Company Name | Teekay LNG Partners L.P. |
| Listing Market | NYSE |
| Post | 6 |
| Panel | D |
| Note | The listing of the related securities issued / guaranteed by Teekay LNG Partners L.P. will not be affected by the Merger. All related securities currently listed on the Exchange will continue to be listed and trading will continue under the same Name, CUSIP, and Symbol following the Merger. |
| Issue Name | Issue Ticker Symbol | Issue CUSIP | Cancelled |
| 9.00% Series A Cumulative Redeemable Perpetual Preferred Units, representing limited partner interests | TGP PRA | Y8564M113 | No |
| 8.50% Series B Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units | TGP PRB | Y8564M204 | No |
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|
| Meeting Of Shareholders | December 1, 2021 |
| Reference | Proxy Statement dated November 2, 2021 |