Corporate actions
Oct 02, 2017

Air Liquide Bonus share

The company Air Liquide has announced the issue of bonus shares at a ratio of 1:10.

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

The issue of bonus shares will result in an adjustment of the above mentioned contracts.

Closing price AIR:    112.85
R-Factor:         0.90909091
adjusted contract size AIR
current Version 0 contract size 100.0000 --> adjusted Version 1 contract size 110.0000
current Version 1 contract size 102.6679 --> adjusted version 2 contract size 112.9347

adjusted contract size AIR1 110.0000
adjusted contract size AIRK 112.9347
adjusted contract size AIRL 110.0000
adjusted contract size A3IR 1242.2815
adjusted contract size A4IR 1129.3468
adjusted contract size A5IR 1100.0000

Adjusted daily settlement prices Single stock Future/SSDF for maturities with open interest: Values will be sent after market close of underlying
AIRK/AIRL OCT17:     112.8286 --> 102.5715
AIRK/AIRL DEC17:     112.7716 --> 102.5196
A3IR/A4IR/A5IR DEC17:     2.600 --> 2.364
A4IR/A5IR DEC18:    2.880 --> 2.618
A4IR DEC19        2.790 --> 2.536

AIR adjusted Series:

 4400 0 ->  4000 1      4800 0 ->  4364 1      5200 0 ->  4727 1
 5600 0 ->  5091 1      6000 0 ->  5455 1      6234 1 ->  5667 2
 6400 0 ->  5818 1      6800 0 ->  6182 1      7013 1 ->  6375 2
 7200 0 ->  6545 1      7600 0 ->  6909 1      7792 1 ->  7084 2
 8000 0 ->  7273 1      8400 0 ->  7636 1      8571 1 ->  7792 2
 8600 0 ->  7818 1      8800 0 ->  8000 1      9000 0 ->  8182 1
 9200 0 ->  8364 1      9351 1 ->  8501 2      9400 0 ->  8545 1
 9600 0 ->  8727 1      9700 0 ->  8818 1      9740 1 ->  8855 2
 9800 0 ->  8909 1      9900 0 ->  9000 1     10000 0 ->  9091 1
10200 0 ->  9273 1     10400 0 ->  9455 1     10500 0 ->  9545 1
10600 0 ->  9636 1     10800 0 ->  9818 1     11000 0 -> 10000 1
11200 0 -> 10182 1     11400 0 -> 10364 1     11500 0 -> 10455 1

11600 0 -> 10545 1     11688 1 -> 10625 2     11800 0 -> 10727 1
12000 0 -> 10909 1     12200 0 -> 11091 1     12400 0 -> 11273 1
12500 0 -> 11364 1     12600 0 -> 11455 1     13000 0 -> 11818 1
13500 0 -> 12273 1     13636 1 -> 12396 2     14000 0 -> 12727 1
14500 0 -> 13182 1     15000 0 -> 13636 1     16000 0 -> 14545 1
17000 0 -> 15455 1     18000 0 -> 16364 1   

AIR1 adjusted series:

9200 0 ->  8364 1      9300 0 ->  8455 1      9400 0 ->  8545 1
 9500 0 ->  8636 1      9600 0 ->  8727 1      9700 0 ->  8818 1
 9800 0 ->  8909 1      9900 0 ->  9000 1     10000 0 ->  9091 1
10200 0 ->  9273 1     10400 0 ->  9455 1     10600 0 ->  9636 1
10800 0 ->  9818 1     11000 0 -> 10000 1     11200 0 -> 10182 1
11400 0 -> 10364 1     11600 0 -> 10545 1     11800 0 -> 10727 1
12000 0 -> 10909 1     12200 0 -> 11091 1     12400 0 -> 11273 1
12600 0 -> 11455 1     12800 0 -> 11636 1     13000 0 -> 11818 1

There is no adjustment in Options on Air Liquide (AIR2/AIR4/AIR5) due to no Open Interest.

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