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Mar 25, 2013

Eurex

conwert Immobilien Invest SE: Ex-date of additional distribution announced

Ex-date of the additional distribution of the company conwert Immobilien Invest SE is now 2 April 2013.

Please note that adjustment of the Eurex stock futures contract on conwert Immobilien Invest SE (CORF) will therefore take place on 2 April 2013.

Contrary to the announcement in Eurex circular 099/12, no regular dividend will be paid. Therefore, the adjustment factor (r-factor) will be determined as described in this circular.

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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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