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May 04, 2015

Eurex

DMG Mori Seiki AG: Suspension of trading, final settlement prices

On 4 May 2015, the company DMG Mori GmbH announced the fulfilment of all closing conditions.


Accordingly, as described in Eurex circular 013/15 and pursuant to the Contract Specifications for Futures Contracts and Options Contracts at Eurex Deutschland and Eurex Zürich, number 2.6.10 (7) and number 1.6.7 (7), existing positions in the series for the Eurex option and the Eurex Single Stock Futures contract on shares of DMG Mori Seiki AG (GLD, GLDF) will be settled at theoretical fair value. Basis for determination of the fair value is the final offer price of EUR 30.55.


Trading in the equity option and in the Eurex Single Stock Futures contract on shares of DMG Mori Seiki AG (GLD, GLDF) will be suspended effective 5 May 2015.
Settlement of the options and futures contracts will take place effective 6 May 2015.


On 5 May 2015, all participants with open interest in options contracts will receive a fax containing an overview of their respective open interest. Booking of the cash amount will take place on 5 May 2015 with value date 6 May 2015. In the end-of-day batch processing of 6 May 2015, the positions will be booked out effective 7 May 2015. Settlement of the interest in the futures contract will take place automatically together with the clearing of the last variation margin.


For a list of theoretical fair values (final settlement prices) for the respective series of the Eurex option and the Eurex Single Stock Futures contract on shares of DMG Mori Seiki AG, please refer to the attachment.

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