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May 04, 2009

Eurex

UniCredit SpA: Stock Dividend/Change of Conversion Ratio

On April 29, 2009, the annual general meeting of UniCredit SpA decided on a stock dividend at the ratio of 29 new shares for 159 existing shares.

Originally, the ratio was set at thirteen new shares for 36 old shares, as described in Eurex circular 068/09.Due to the new ratio, the adjustment of the Eurex options and the Eurex stock futures contract on shares of UniCredit SpA (CRI5/CR5F) will change accordingly:

  • R-factor old = 0.73469388
  • R-factor new = 0.84574468

Therefore, this circular replaces Eurex circular 068/09.

Ex date will be May 18, 2009, as before.

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The market status window is an indication regarding the current technical availability of the trading system. It indicates whether news board messages regarding current technical issues of the trading system have been published or will be published shortly.

Please find further information about incident handling in the Emergency Playbook published on the Eurex webpage under Support --> Emergencies and safeguards. Detailed information about incident communication, market re-opening procedures and best practices for order and trade reconciliation can be found in the chapters 4.2, 4.3 and 4.5, respectively. Concrete information for the respective incident will be published during the incident via newsboard message. 

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