In an announcement according to § 23 WpÜG dated 18 January 2022, the company Alexandrite Lake Lux Holdings S.à r.l has announced that all offer conditions of the takeover offer to the shareholders of Alstria Office REIT AG have been fulfilled. Accordingly, as described in previous Corporate Action Info and pursuant to the Contract Specifications for Futures Contracts and Options Contracts at Eurex Deutschland, existing positions will be settled at the theoretical fair value. Basis for the calculation of the fair values is the tender offer price of EUR 19.50 per share.
The final settlement prices for the options and futures contracts with open interest are given in the table below.
19 January 2022, all participants with open positions will receive an information containing an overview of their respective open positions. Resulting cash balances will be booked on 19 January 2022, with value date 20 January 2022. In the end-of-day processing on 20 January 2022, any open positions will be booked out effective 21 January 2022.
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