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Friday, July 29, 2016

Data Technical News #2016 - 26
Xenith Bankshares, Inc. and Hampton Roads Bankshares, Inc. to Merge and Begin Listing on Nasdaq on Monday, August 1, 2016

Markets Impacted:

Products Impacted:

  • All Nasdaq and UTP Data Feeds

Contact Information:

Resources:

What you need to know:

On Monday, August 1, 2016, the currently listed Xenith Bankshares, Inc. (Nasdaq: XBKS) will be suspended from trading and Hampton Roads Bankshares, Inc. (Nasdaq: HMPR) will have a corporate name and CUSIP change and being trading under the ticker symbol "XBKS".

Hampton Roads Bankshares, Inc. (Nasdaq: HMPR) and Xenith Bankshares, Inc. (Nasdaq: XBKS) will continue to be traded on Nasdaq separately, through Friday, July 29, 2016.

What are the issue details for the new Nasdaq listing?

The issue mapping for Xenith Bankshares, Inc., is as follows:

Issue Name CUSIP Nasdaq Tickers through July 29, 2016 Nasdaq Ticker as of August 1, 2016 Nasdaq Market Category Round Lot Size
Xenith Bankshares, Inc. 984102103 XBKS (CUSIP: 98410X105)
HMPR (CUSIP: 409321502)		 XBKS Nasdaq Global Select Market 100 shares

What database changes do Nasdaq market data redistributors need to make to accommodate the new listing?

Nasdaq asks that all market data redistributors update their database to reflect the new listing market for Xenith Bankshares, Inc. on Monday, August 1, 2016. Nasdaq requests that market data redistributors retain the historical data for HMPR for the renamed XBKS.

Please note that the consolidated market data for all Nasdaq-listed issues is disseminated via the UTP Quotation Data FeedSM (UQDFSM) and UTP Trade Data FeedSM (UTDFSM). Firms will begin to see quotation and trade data for Xenith Bankshares, Inc. on UQDF and UTDF beginning in the pre-market trading hours on Monday, August 1, 2016.

For firms that report end usage numbers by the query, Nasdaq reminds them that the Level 1, Nasdaq Basic and Nasdaq Last Sale (NLS) counts should include quote and trade queries for Xenith Bankshares, Inc. (XBKS), beginning on Monday, August 1, 2016.

Contact Information

If you would like to register as a market maker in XBKS, please contact Nasdaq Trading Services at +1 212 231 5100.


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