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Tuesday, September 14, 2021

Equity Corporate Actions Alert #2021 - 200
Information Regarding the Merger of Qell Acquisition Corp. (QELL/W/U) and Lilium N.V.

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  • Industry Announcement

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The business combination of Qell Acquisition Corp. (QELL/W/U) and Lilium N.V. became effective today, September 14, 2021. As a result of the business combination, the ordinary shares, warrant, and unit of Qell Acquisition Corp. (QELL/W/U) will be suspended from trading. The suspension details are as follows:

Company Name/Issue: Qell Acquisition Corp. Class A Ordinary Shares
CUSIP#: G7307X105
Symbol: QELL
Last Trading Date: September 14, 2021
Marketplace Effective Date for Suspension: September 15, 2021
Merger Consideration: One (1) Lilium N.V. Class A Ordinary Share (LILM) for each share held.
Company Name/Issue: Qell Acquisition Corp. Warrant
CUSIP#: G7307X113
Symbol: QELLW
Last Trading Date: September 14, 2021
Marketplace Effective Date for Suspension: September 15, 2021
Merger Consideration: One (1) Lilium N.V. Warrant (LILMW) for each warrant held.
Company Name/Issue: Qell Acquisition Corp. Unit
CUSIP#: G7307X121
Symbol: QELLU
Last Trading Date: September 14, 2021
Marketplace Effective Date for Suspension: September 15, 2021
Merger Consideration: Unit will separate into its components.

As a result of the merger the combined company will be listed on the Nasdaq Global Select Market. The details are as follows:

Company Name/Issue: Lilium N.V. Class A Ordinary Shares
CUSIP#: N52586109
Symbol: LILM
Marketplace Effective Date: September 15, 2021

Company Name/Issue: Lilium N.V. Warrants expiring 9/14/2026
CUSIP#: N52586117
Symbol: LILMW
Marketplace Effective Date: September 15, 2021

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


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