Corporate actions
Jul 12, 2019

Alstom SA: Special Dividend

The company Alstom SA has announced the payment of a special dividend of EUR 5.50 per share.

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

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

Adjustment results

Closing price Alstom SA: EUR 42.50
R-Factor:         0.87058824

adjusted contract size AOM
current Version 0 contract size 100.0000 --> adjusted Version 1 contract size 114.8649

adjusted contract size AOMH 100.0000 -> 114.8649

adjusted contract size A3OM 1000.0000 -> 1148.6486

Adjusted daily settlement prices Single stock Future/SSDF for maturities with open interest:
AOMH JUL19: 42.5212 --> 37.0185
AOMH AUG19: 42.5916 --> 37.0797
AOMH SEP19: 42.6472 --> 37.1282
AOMH NOV19: 42.6555 --> 37.1354

A3OM DEC19: 0.000 --> 0.000
A3OM DEC21: 0.432 --> 0.376


Adjusted series AOM

1600 0 -> 1393 1     1800 0 -> 1567 1     2000 0 -> 1741 1
2200 0 -> 1915 1     2400 0 -> 2089 1     2600 0 -> 2264 1
2800 0 -> 2438 1     3000 0 -> 2612 1     3200 0 -> 2786 1
3400 0 -> 2960 1     3600 0 -> 3134 1     3650 0 -> 3178 1
3700 0 -> 3221 1     3750 0 -> 3265 1     3800 0 -> 3308 1
3850 0 -> 3352 1     3900 0 -> 3395 1     3950 0 -> 3439 1
4000 0 -> 3482 1     4050 0 -> 3526 1     4100 0 -> 3569 1
4150 0 -> 3613 1     4200 0 -> 3656 1     4250 0 -> 3700 1
4300 0 -> 3744 1     4350 0 -> 3787 1     4400 0 -> 3831 1
4450 0 -> 3874 1     4600 0 -> 4005 1     4800 0 -> 4179 1
5000 0 -> 4353 1     5200 0 -> 4527 1     5600 0 -> 4875 1



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