The company BPER Group announced yesterday announced the successful completion of the Takeover Offer of Banca Popolare di Sondrio. Shareholders of Banca Popolare di Sondrio will receive 1.45 BPER shares plus a cash component of 1.00 EUR per each Banca Popolare di Sondrio share.
More information about this transaction is available on the companies` websites.
| Productcode old/new | ISIN of Underlying old | ISIN of Underlying new | Product ISIN old/new | Product Name old | Product Name new |
BPS | IT0000784196 | IT0000066123 | IT000784196 | Banca Popolare di Sondrio | BPER Banca |
Adjustment result :
R-Factor: 0.63303091
Option: BPS
Adjusted exercise prices.
160 0 -> 101 1 180 0 -> 114 1 200 0 -> 127 1
240 0 -> 152 1 260 0 -> 165 1 280 0 -> 177 1
300 0 -> 190 1 320 0 -> 203 1 340 0 -> 215 1
360 0 -> 228 1 380 0 -> 241 1 400 0 -> 253 1
440 0 -> 279 1 480 0 -> 304 1 520 0 -> 329 1
560 0 -> 354 1 600 0 -> 380 1 640 0 -> 405 1
680 0 -> 430 1 720 0 -> 456 1 760 0 -> 481 1
800 0 -> 506 1 900 0 -> 570 1 1000 0 -> 633 1
1100 0 -> 696 1 1200 0 -> 760 1 1300 0 -> 823 1
1400 0 -> 886 1 1500 0 -> 950 1 1600 0 -> 1013 1
1700 0 -> 1076 1 1800 0 -> 1139 1
Adjusted contract sizes.
Version 0 500.0000 -> Version 1 789.8508
No adjustment in Futures B2SO, BPSF due to no Open Interest.