Corporate actions
Jul 18, 2016

Ahold: Capital Repayment/Share consolidation

The company Ahold has announced a share consolidation at a ratio of 16:17 and a capital repayment of EUR 1.29 per remaining share. More information about this transaction is available on the company`s website under www.ahold.com.
The capital repayment and the share consolidation will lead to an adjustment of the above mentioned contracts.

adjustment results:

Closing price: EUR 21.16
R-Factor:    1.00153592

adjusted contract size AHOH:    100.0000 --> 99.8466
adjusted contract size A2HO:    1000.0000 --> 998.4664

adjusted contract size AHO version 0: 100.0000 --> 99.8466 version 1
adjusted contract size AHO version 1: 99.7695 --> 99.6165  version 2

Adjusted settlement prices
AHOH SEP16 21.1498 --> 21.1823
AHOH NOV16 21.1379 --> 21.1704

A2HO DEC16 0.5200 --> 0.521
A2HO DEC17 0.5100 --> 0.511

 880 0 ->  881 1     1200 0 -> 1202 1     1203 1 -> 1205 2
1400 0 -> 1402 1     1403 1 -> 1405 2     1500 0 -> 1502 1
1600 0 -> 1602 1     1604 1 -> 1606 2     1700 0 -> 1703 1
1750 0 -> 1753 1     1800 0 -> 1803 1     1850 0 -> 1853 1
1900 0 -> 1903 1     1950 0 -> 1953 1     2000 0 -> 2003 1
2050 0 -> 2053 1     2100 0 -> 2103 1     2150 0 -> 2153 1
2200 0 -> 2203 1     2250 0 -> 2253 1     2300 0 -> 2304 1
2350 0 -> 2354 1     2400 0 -> 2404 1     2500 0 -> 2504 1
2600 0 -> 2604 1     2800 0 -> 2804 1     3200 0 -> 3205 1

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