Corporate actions
May 21, 2018

Aurelius Equity Opportunities SE & Co KGaA : Special Dividend

The company Aurelius Equity Opportunities SE & Co KGaA has announced the payment of a special dividend of EUR 3.50 per share in addition to a regular dividend of EUR 1.50 per share.

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

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

Adjustment result:

Closing Price:    EUR 63.90
R-Factor:        0.94391026

Adjusted Contract Size AUR:
current Version 0 contract size 100         --> adjusted Version 1 contract size 105.9423

Adjusted series:

 2800 0 ->  2643 1      3200 0 ->  3021 1      3600 0 ->  3398 1
 4000 0 ->  3776 1      4200 0 ->  3964 1      4400 0 ->  4153 1
 4600 0 ->  4342 1      4800 0 ->  4531 1      5000 0 ->  4720 1
 5100 0 ->  4814 1      5200 0 ->  4908 1      5400 0 ->  5097 1
 5600 0 ->  5286 1      5800 0 ->  5475 1      6000 0 ->  5663 1
 6200 0 ->  5852 1      6400 0 ->  6041 1      6600 0 ->  6230 1
 6800 0 ->  6419 1      7000 0 ->  6607 1      7200 0 ->  6796 1
 7400 0 ->  6985 1      7600 0 ->  7174 1      8000 0 ->  7551 1
 8400 0 ->  7929 1      9200 0 ->  8684 1     10000 0 ->  9439 1

Market Status

XEUR

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