Corporate actions
Feb 01, 2022

ADVA Optical Networking SE: Takeover/ISIN Change

In a notice released on 31 January 2022, the company Acorn HoldCo Inc has announced the result of the public tender offer to the shareholders of Adva Optical Networking SE. According to the notice, 60.10% of the Adva Optical Networking SE share and votes are to be attributed to the bidder, and consequently, to Acorn HoldCo Inc. The completion of the offer is still subject to the entry of further offer conditions.


Hence, the shares underlying the Eurex-listed options contracts are changed to the tendered line effective 01 February 2022. The tendered line will serve as the underlying of the affected contracts until the settlement of the offer.


Accordingly, the ISIN of the above-mentioned contracts will change as specified in the following table.

Product code
old/new

ISIN of the underlying instrument old

ISIN of the underlying instrument new

Product-ISIN old

Product-ISIN new

ADV

DE0005103006

DE000A3MQBT1

DE0005103006

DE000A3MQBT1

The updated Contract Specifications for Futures Contracts and Options contracts at Eurex Deutschland will be published on www.eurex.com under the link:
 Rules & Regs > Eurex Rules & Regulations > Contract Specifications
 

The adjustments described in Coprporate Action info 001 (re-designation to Acorn HoldCo Inc, R-Factor adjustment) will take place once Acorn HoldCo Inc declares the offer as unconditional and with effect as of the day of the offer settlement. We will inform about the details in a further corporate action information.

 

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