Corporate actions
Oct 07, 2019

Air Liquide: Issue of bonus shares

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.

Adjustment results:

Closing price Air Liquide: EUR 127.00
R-Factor:         0.90909091

adjusted contract size AIR
current Version 0 contract size 100.0000 --> adjusted Version 1 contract size 110.0000
current Version 2 contract size 112.9347 --> adjusted Version 3 contract size 124.2282

adjusted contract size AIRM 100.0000 -> 110.0000

adjusted contract size A4IR 1129.3468 -> 1242.2815
adjusted contract size A6IR 1000.0000 -> 1100.0000

Adjusted daily settlement prices Single stock Future/SSDF for maturities with open interest: 
AIRM NOV19: 126.9378 --> 115.3980
AIRM DEC19: 126.8859 --> 115.3508
AIRM MAR20: 126.7393 --> 115.2175


A4IR DEC19: 2.650 --> 2.409

A6IR DEC19: 2.650 --> 2.409
A6IR DEC20: 2.910 --> 2.645
A6IR DEC21: 2.890 --> 2.627

Adjusted series:

 7084 2 ->  6440 3        7200 0 ->  6545 1      8000 0 ->  7273 1
 8400 0 ->  7636 1        8800 0 ->  8000 1      9000 0 ->  8182 1
 9200 0 ->  8364 1        9600 0 ->  8727 1     10000 0 ->  9091 1
 10625 2 ->  9659 3      11000 0 -> 10000 1     11200 0 -> 10182 1
 11400 0 -> 10364 1     11500 0 -> 10455 1     11600 0 -> 10545 1     
 11800 0 -> 10727 1     12000 0 -> 10909 1     12200 0 -> 11091 1     
 12400 0 -> 11273 1     12500 0 -> 11364 1     12600 0 -> 11455 1     
 12800 0 -> 11636 1     13000 0 -> 11818 1     13200 0 -> 12000 1     
 13400 0 -> 12182 1     13500 0 -> 12273 1     13600 0 -> 12364 1     
 13800 0 -> 12545 1     14000 0 -> 12727 1     15000 0 -> 13636 1     
 16000 0 -> 14545 1     17000 0 -> 15455 1     18000 0 -> 16364 1     
 20000 0 -> 18182 1
 

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