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The company Anglo American PLC has announced a pro rata distribution of shares on the basis of 110 Anglo American Platinum (AAP) shares for every 1075 Anglo American ordinary shares.
In conjunction with the demerger, Anglo American also intends to carry out a share consolidation. The share consolidation ratio has been set such that each Anglo American Shareholder will receive 96 new shares in Anglo American ("New Shares") for every 109 Anglo American Shares held.
More information about this transaction is available on the company`s website.
Together with the adjustment there will also be an ISIN-Change as described in the following table:
Product code | ISIN of the underlying instrument old | ISIN of the underlying instrument new | Product-ISIN old | Product-ISIN new |
AHA | GB00B1XZS820 | GB00BTK05J60 | DE000A1CRCG9 | DE000A1CRCG9 |
AHAE | GB00B1XZS820 | GB00BTK05J60 | DE000A30BS50 | DE000A30BS50 |
AALG | GB00B1XZS820 | GB00BTK05J60 | DE000A0QZCC3 | DE000A0QZCC3 |
A3AL | XC000A1KD0W9 | XC000A1KD0W9 | DE000A3C4300 | DE000A3C4300 |
TAAL | GB00B1XZS820 | GB00BTK05J60 | DE000A30BLQ3 | DE000A30BLQ3 |
Adjustment result:
Anglo American Plc : Distribution of shares, share consolidation, ISIN change
Closing price ANGLO AMERICAN PLC, REGISTERED SHARES DL-: GBX 2205
Closing price ANGLO AMERICAN PLATINUM: 70472 ZAr
Currency conversion rates: ZAR/EUR: 20.2939 / EURGBP: 0.8412
R-Factor: 0.98150156
Option: AHA
Adjusted exercise prices.
560 0 -> 550 1 640 0 -> 628 1 720 0 -> 707 1
800 0 -> 785 1 900 0 -> 883 1 1000 0 -> 982 1
1100 0 -> 1080 1 1200 0 -> 1178 1 1250 0 -> 1227 1
1300 0 -> 1276 1 1350 0 -> 1325 1 1400 0 -> 1374 1
1450 0 -> 1423 1 1500 0 -> 1472 1 1550 0 -> 1521 1
1600 0 -> 1570 1 1650 0 -> 1619 1 1700 0 -> 1669 1
1750 0 -> 1718 1 1800 0 -> 1767 1 1850 0 -> 1816 1
1900 0 -> 1865 1 1950 0 -> 1914 1 2000 0 -> 1963 1
2100 0 -> 2061 1 2200 0 -> 2159 1 2300 0 -> 2257 1
2400 0 -> 2356 1 2500 0 -> 2454 1 2600 0 -> 2552 1
2700 0 -> 2650 1 2800 0 -> 2748 1 2900 0 -> 2846 1
3000 0 -> 2945 1 3200 0 -> 3141 1 3400 0 -> 3337 1
3600 0 -> 3533 1 3800 0 -> 3730 1 4000 0 -> 3926 1
4800 0 -> 4711 1
Adjusted contract sizes.
LEPO Version 0 1000.0000 -> LEPO Version 1 1018.8558
Version 0 1000.0000 -> Version 1 1018.8471
No adjustment in Futures A3AL, AALG, TAAL due to no Open Interest.
Also no adjutment in AHAE due to 0 Open Interest
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