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Friday, December 12, 2025

Equity Corporate Actions Alert #2025 - 683
Spin-Off/Distribution Information for Comcast Corporation (CMCSA)

Category:

  • Industry Announcement

Markets Impacted:

Contact Information:

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On December 3, 2025, Comcast Corporation (CMCSA) announced a spin-off of its subsidiary Versant Media Group, Inc. The EX distribution when-issued market of Comcast Corporation (CMCSV) and the when-issued market for Versant Media Group, Inc. Common Stock (VSNTV) are expected to begin trading on Nasdaq on Monday, December 15, 2025. The details for the spin-off and when-issued markets are as follows:

Company/ Parent: Comcast Corporation
Issue: Class A Common Stock
CUSIP: 20030N101
Symbol: CMCSA
Record Date: December 16, 2025
Payment Date: January 2, 2026
EX Date: January 5, 2026
Due Bill Redemption Date: January 5, 2026
Ratio of Spin-Off/ Distribution:
 One share of Versant Media Group, Inc. Common Stock (VSNT) for every twenty five shares of Comcast Corporation (CMCSA) held.

An EX distribution when issued market will be established for Comcast Corporation. 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: CMCSV
CUSIP: 20030N119
First Trade Date: December 15, 2025
Anticipated Suspension Date: January 5, 2026
Settlement Date: January 6, 2026

A when-issued market will be established for the shares of Versant Media Group, Inc. (VSNTV). The symbol will change to VSNT on January 5, 2026. The details for the when issued market are as follows:

Symbol: VSNTV
CUSIP: 925283103
First Trade Date: December 15, 2025
Regular Way Trading Begins: January 5, 2026
Settlement Date: January 6, 2026

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 CMCSV or VSNTV contact Nasdaq Trading Services at +1 212 231 5100.

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