Corporate actions
Jun 06, 2016

Banco Popolare: rights issue

Summary:
The company Banco Popolare has announced a rights issue whereby shareholders are entitled to purchase 9 new share(s) for every 7 share(s) held, at a subscription price of EUR 2.14 per new share. More information about this transaction is available on the company`s website under
www.grupobancopopolare.it.
The rights issue will result in an adjustment of the above mentioned contracts.

Adjustment Result:

Closing Price:    EUR 3.954

R-Factor:    0,74193854

adjusted contract size BPV:    673.9103
adjusted contract size BPVI:   1347.8205

adjusted settlementprice BPVI for maturities with open interest:

JUN16:    3.9536 -> 2.9333


adjusted series BPV:

 240 0 ->  178 1      250 0 ->  185 1      260 0 ->  193 1
 280 0 ->  208 1      300 0 ->  223 1      320 0 ->  237 1
 340 0 ->  252 1      360 0 ->  267 1      370 0 ->  275 1
 380 0 ->  282 1      390 0 ->  289 1      400 0 ->  297 1
 420 0 ->  312 1      440 0 ->  326 1      460 0 ->  341 1
 480 0 ->  356 1      500 0 ->  371 1      520 0 ->  386 1
 540 0 ->  401 1      560 0 ->  415 1      580 0 ->  430 1
 600 0 ->  445 1      620 0 ->  460 1      640 0 ->  475 1
 660 0 ->  490 1      680 0 ->  505 1      700 0 ->  519 1
 720 0 ->  534 1      760 0 ->  564 1      800 0 ->  594 1
 900 0 ->  668 1     1000 0 ->  742 1     1200 0 ->  890 1

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