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Thursday, September 12, 2024

Equity Corporate Actions Alert #2024 - 427
Information Regarding the Redemption of 99 Acquisition Group, Inc. (NNAG/W/R/U)

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  • Industry Announcement

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99 Acquisition Group, Inc. (NNAG/W/R/U) has announced it will redeem its public shares and will not consummate an initial business combination. As of the close of business on September 12, 2024, the public shares will be deemed cancelled and will represent only the right to receive the Redemption Amount. The details are as follows:

Company Name & Issue Type: 99 Acquisition Group Inc. Class A Common Stock
CUSIP#: 65445K101
Symbol: NNAG
Last Trading Date: September 12, 2024
Marketplace Effective Date for Suspension: September 13, 2024
Redemption rate: Approximately $10.55 per Class A Common Stock
Company Name & Issue Type: 99 Acquisition Group Inc. Warrant
CUSIP#: 65445K119
Symbol: NNAGW
Last Trading Date: September 12, 2024
Marketplace Effective Date for Suspension: September 13, 2024
Redemption rate: There will be no redemption rights or liquidating distributions with respect to the Company’s warrants, which will expire worthless.
Company Name & Issue Type: 99 Acquisition Group Inc. Right
CUSIP#: 65445K127
Symbol: NNAGR
Last Trading Date: September 12, 2024
Marketplace Effective Date for Suspension: September 13, 2024
Redemption rate: There will be no redemption rights or liquidating distributions with respect to the Company’s rights which will expire worthless.
Company Name & Issue Type: 99 Acquisition Group Inc. Unit
CUSIP#: 65445K200
Symbol: NNAGU
Last Trading Date: September 12, 2024
Marketplace Effective Date for Suspension: September 13, 2024
Redemption rate: Approximately $10.55 per Class A Common Stock

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