On 30 November 2021 CA Immobilien Anlagen AG has decided on its extraordinary General Meeting, the payment of a special dividend of EUR 5.00 per share payable in 2 installments of EUR 2.50 each (Ex day 10.12.2021 1st installment / Ex day 11.03.2022 2nd installment)
More information about this transaction is available on the company`s website under www.caimmo.com
The payment of the special dividend will result in an adjustment of the above-mentioned contracts.
Adjustment result:
Closing Price: EUR 28.85
R-Factor: 0.91334489
Options
Adjusted contract size: CAI
Version 0 100.0000 -> Version 1: 109.4877
Version 1 107.2569 -> Version 2: 117.4331
Adjusted exercise prices CAI:
1600 0 -> 1461 1 1800 0 -> 1644 1
2000 0 -> 1827 1 2200 0 -> 2009 1 2400 0 -> 2192 1
2500 0 -> 2283 1 2600 0 -> 2375 1 2650 0 -> 2420 1
2700 0 -> 2466 1 2750 0 -> 2512 1 2800 0 -> 2557 1
2850 0 -> 2603 1 2900 0 -> 2649 1 2950 0 -> 2694 1
3000 0 -> 2740 1 3050 0 -> 2786 1 3100 0 -> 2831 1
3150 0 -> 2877 1 3170 1 -> 2895 2 3200 0 -> 2923 1
3250 0 -> 2968 1 3300 0 -> 3014 1 3350 0 -> 3060 1
3356 1 -> 3065 2 3400 0 -> 3105 1 3500 0 -> 3197 1
3543 1 -> 3236 2 3600 0 -> 3288 1 3700 0 -> 3379 1
3729 1 -> 3406 2 3800 0 -> 3471 1 4000 0 -> 3653 1
4200 0 -> 3836 1 4400 0 -> 4019 1 4800 0 -> 4384 1
4848 1 -> 4428 2 5200 0 -> 4749 1
Futures
Adjusted Contract size CAIF : 100 -> 109.4877
Adjusted settlement prices for contracts with open interest:
CAIF Mar22 : 28.86320 -> 26.3621
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