Corporate actions
Nov 20, 2023

CA Immobilien Anlagen AG : Special Dividend

The company CA Immobilien Anlagen AG has announced to decide on a EGM on 10th of November 2023 about the payment of a special dividend of EUR 2.56 per share.

More information about this transaction is available on the company`s website.

The payment of the special dividend will result in an adjustment of the above-mentioned contracts if approved by the EGM.

Adjustment result: 

Closing price CA Immobilien Anlagen AG EUR 30,00
R-Factor:                  0,91466667

Options:
Adjusted contract size CAI
Current Version 0 contract size 100,0000 --> adjusted Version 1 contract size 109,3294
Current LEPO contract size 100,0000 --> adjusted version 1 contract size 109,3328


Adjusted series:
 560 0 ->  512 1      640 0 ->  585 1      720 0 ->  659 1
 800 0 ->  732 1     1000 0 ->  915 1     1100 0 -> 1006 1
1200 0 -> 1098 1     1300 0 -> 1189 1     1400 0 -> 1281 1
1500 0 -> 1372 1     1600 0 -> 1463 1     1700 0 -> 1555 1
1800 0 -> 1646 1     1850 0 -> 1692 1     1900 0 -> 1738 1
1950 0 -> 1784 1     2000 0 -> 1829 1     2100 0 -> 1921 1
2200 0 -> 2012 1     2300 0 -> 2104 1     2350 0 -> 2149 1
2400 0 -> 2195 1     2450 0 -> 2241 1     2500 0 -> 2287 1
2550 0 -> 2332 1     2600 0 -> 2378 1     2650 0 -> 2424 1
2700 0 -> 2470 1     2750 0 -> 2515 1     2800 0 -> 2561 1
2850 0 -> 2607 1     2900 0 -> 2653 1     2950 0 -> 2698 1
3000 0 -> 2744 1     3050 0 -> 2790 1     3100 0 -> 2835 1
3150 0 -> 2881 1     3200 0 -> 2927 1     3250 0 -> 2973 1
3300 0 -> 3018 1     3350 0 -> 3064 1     3400 0 -> 3110 1
3450 0 -> 3156 1     3500 0 -> 3201 1     3550 0 -> 3247 1
3600 0 -> 3293 1     3650 0 -> 3339 1     3700 0 -> 3384 1
3800 0 -> 3476 1     3900 0 -> 3567 1     4000 0 -> 3659 1
4100 0 -> 3750 1     4200 0 -> 3842 1     4400 0 -> 4025 1
4600 0 -> 4207 1     4800 0 -> 4390 1     

No adjustments to CAIG due to zero open interest

 

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