Corporate actions
Sep 14, 2016

Air Liquide: Rights Issue

The company Air Liquide has announced a rights issue whereby shareholders are entitled to purchase 1 new share for every 8 shares held, at a subscription price of EUR 76.00 per new share.

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

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

Adjustment Result:

Closing price:    EUR 99.20
R-Factor:            0.97401434

adjusted contract size:
AIR/AIR2/4/5        102.6679
AIRK                      102.6679
A3IR                     1129.3468
A4IR                     1026.6789

No adjustment in AIR1 due to 0 Open interest

adjusted settlement prices for Futures series with Open interest

AIRK SEP16      99.1750 --> 96.5979
AIRK OCT16    99.1684 --> 96.5914
AIRK DEC16     99.1218 --> 96.5461
A3IR/A4IR DEC16      2.600 --> 2.532
A3IR/A4IE DEC17       2.700 --> 2.630
A4IR DEC18/DEC19   2.700 --> 2.630

adjusted series

 4200 0 ->  4091 1      4400 0 ->  4286 1      4600 0 ->  4480 1
 4800 0 ->  4675 1      6400 0 ->  6234 1      7200 0 ->  7013 1
 7600 0 ->  7403 1      8000 0 ->  7792 1      8200 0 ->  7987 1
 8400 0 ->  8182 1      8600 0 ->  8377 1      8800 0 ->  8571 1
 9000 0 ->  8766 1      9200 0 ->  8961 1      9400 0 ->  9156 1
 9600 0 ->  9351 1      9800 0 ->  9545 1     10000 0 ->  9740 1
10500 0 -> 10227 1     11000 0 -> 10714 1     11500 0 -> 11201 1
12000 0 -> 11688 1     13000 0 -> 12662 1     14000 0 -> 13636 1
16000 0 -> 15584 1          

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