26 Jul 2022

AT&S Austria Technologie & Systemtechnik : Special Dividend

The company AT&S Austria Technologie & Systemtechnik has announced the payment of a special dividend of EUR 0.12 per share in addition to a regular cash dividend EUR 0.78

More information about this transaction is available on the company`s website under www.ats.net

The payment of the special dividend will result in an adjustment of the above-mentioned contracts.


Adjustment outcome

R-factor: 0.99769319

Options

Adjusted contract size ATS
Version 0: 100.0000 -> Version 1: 100.2312

Adjusted exercise prices ATS:
1600 0 -> 1596 1     1800 0 -> 1796 1
2000 0 -> 1995 1     2200 0 -> 2195 1     2400 0 -> 2394 1
2600 0 -> 2594 1     2800 0 -> 2794 1     3000 0 -> 2993 1
3200 0 -> 3193 1     3400 0 -> 3392 1     3600 0 -> 3592 1
3800 0 -> 3791 1     3900 0 -> 3891 1     4000 0 -> 3991 1
4100 0 -> 4091 1     4200 0 -> 4190 1     4300 0 -> 4290 1
4400 0 -> 4390 1     4450 0 -> 4440 1     4500 0 -> 4490 1
4550 0 -> 4540 1     4600 0 -> 4589 1     4650 0 -> 4639 1
4700 0 -> 4689 1     4750 0 -> 4739 1     4800 0 -> 4789 1
4850 0 -> 4839 1     4900 0 -> 4889 1     4950 0 -> 4939 1
5000 0 -> 4988 1     5050 0 -> 5038 1     5100 0 -> 5088 1
5150 0 -> 5138 1     5200 0 -> 5188 1     5300 0 -> 5288 1
5400 0 -> 5388 1     5600 0 -> 5587 1     5800 0 -> 5787 1
6000 0 -> 5986 1     6200 0 -> 6186 1     6400 0 -> 6385 1
6800 0 -> 6784 1     7200 0 -> 7183 1     7600 0 -> 7582 1
8400 0 -> 8381 1     9200 0 -> 9179 1     

Futures

No adjustment to ATSF due to no open interest.

 

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