Update: As of 06th of March 2026
Please be advised that we have identified an incorrect adjusted contract size for COFINIMMO S.A options (COF) resulting from a system error in R-factor adjustment carried out on 4 March 2026.
All open positions in adjusted version 1 contracts will be updated to reflect the correct contract size of 118 instead of 119, along with the revised equalization payment value. These corrections will take effect during batch processing.
For position details please see report RPTCA752 Capital Adjustment Positions Overview.
Update: As of 04th of March 2026
Following the end of the initial acceptance period of its tender offer to the shareholders of Cofinimmo SA, the company Aedifica SA announced in a press release dated 03 March 2026 that 79.57% of the shares of Cofinimmo SA would be attributable to Aedifica SA and that the offer conditions were met. Further, the company confirmed that the offer would not be re-opened. The settlement of the offer is scheduled to start on 10 March 2026.
More details about the outcome of the offer are available on the companies` websites.
Based on the outcome of the offer and further to the previous CA Information 001, the above-mentioned contracts are to be adjusted on the effective date 05 March 2026. Trading in the affected contracts without open interest is to be discontinued.
The companies Cofinimmo and Aedificia announced in a joint press release on 3 June 2025 that they have reached agreement on the combination of both companies. Under the terms of the agreement, Aedificia will launch a takeover offer to the shareholders of Cofinimmo S.A at a ratio of 1.185 Aedifiicia shares per each Cofinimmo S.A share.
More information about this transaction is available on the companies` websites.
This information describes the potential effects this transaction will have on the above-mentioned contracts.
Adjustment Result:
Closing price COFINIMMO S.A.: EUR 85.60000000
R-Factor: 0.84388186
Option: COF
Adjusted exercise prices.
1800 0 -> 1519 1 2800 0 -> 2363 1 3200 0 -> 2700 1
3400 0 -> 2869 1 3600 0 -> 3038 1 3800 0 -> 3207 1
4000 0 -> 3376 1 4200 0 -> 3544 1 4400 0 -> 3713 1
4600 0 -> 3882 1 4800 0 -> 4051 1 5000 0 -> 4219 1
5200 0 -> 4388 1 5600 0 -> 4726 1 6000 0 -> 5063 1
6200 0 -> 5232 1 6400 0 -> 5401 1 6600 0 -> 5570 1
6800 0 -> 5738 1 7000 0 -> 5907 1 7200 0 -> 6076 1
7400 0 -> 6245 1 7500 0 -> 6329 1 7600 0 -> 6414 1
7700 0 -> 6498 1 7800 0 -> 6582 1 7900 0 -> 6667 1
8000 0 -> 6751 1 8100 0 -> 6835 1 8200 0 -> 6920 1
8300 0 -> 7004 1 8400 0 -> 7089 1 8500 0 -> 7173 1
8600 0 -> 7257 1 8700 0 -> 7342 1 8800 0 -> 7426 1
8900 0 -> 7511 1 9000 0 -> 7595 1 9100 0 -> 7679 1
9200 0 -> 7764 1 9300 0 -> 7848 1 9400 0 -> 7932 1
9500 0 -> 8017 1 9600 0 -> 8101 1 9700 0 -> 8186 1
9800 0 -> 8270 1 9900 0 -> 8354 1 10000 0 -> 8439 1
10200 0 -> 8608 1 10500 0 -> 8861 1 11000 0 -> 9283 1
11500 0 -> 9705 1 12000 0 -> 10127 1 13000 0 -> 10970 1
14000 0 -> 11814 1 15000 0 -> 12658 1 16000 0 -> 13502 1
Adjusted contract sizes.
LEPO Version 0 100.0000 -> LEPO Version 1 119.0000
Version 0 100.0000 -> Version 1 119.0000
No adjustment in Futures COFF, TCOF due to no Open Interest.
Equalization Payments.
COF DEC26 18.00 P = 0
COF JUN26 44.00 C = 17.62
COF DEC26 48.00 P = 0.11
COF JUN26 52.00 P = 0.05
COF DEC26 52.00 C = 14.26
COF DEC26 52.00 P = 0.16
COF JUN26 56.00 P = 0.07
COF DEC26 56.00 P = 0.23
COF JUN26 60.00 C = 10.91
COF DEC26 60.00 P = 0.34
COF MAR26 60.00 P = 0
COF SEP26 60.00 P = 0.19
COF JUN26 64.00 P = 0.17
COF MAR26 68.00 P = 0.01
COF JUN26 72.00 P = 0.49
COF DEC26 72.00 P = 1.07
COF MAR26 72.00 P = 0.03
COF JUN26 80.00 C = 3.02
COF JUN26 80.00 P = 1.36
COF DEC26 80.00 P = 2.14
COF JUN27 80.00 C = 3.74
COF JUN27 80.00 P = 3.14
COF MAR26 84.00 C = 1.19
COF JUN26 84.00 C = 1.86
COF APR26 84.00 P = 0.81
COF MAR26 86.00 P = 0.82
COF MAR26 88.00 C = 0.34
COF JUN27 88.00 P = 5.05
COF MAR26 92.00 P = 2.73
COF APR26 94.00 C = 0.11
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