Corporate actions
May 31, 2016

Coca-Cola Enterprises Inc.: Merger and Special Dividend

The company Coca-Cola Enterprises Inc. has announced the merger with Coca-Cola Iberian Partners and Coca-Cola Erfrischungsgetränke GmbH into the new company Coca-Cola European Partners plc.

The shareholders of Coca-Cola Enterprises Inc. will receive one share of Coca-Cola European Partners plc for every share of Coca-Cola Enterprises Inc. and a cash payment of USD 14.50 will result in an adjustment of the above mentioned contracts.

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

Accordingly, the Name and the ISIN of the above mentioned contracts will change as specified in the following table.

Product code
old/new

ISIN of the underlying instrument old

ISIN of the underlying instrument new

Product-ISIN new/old

Name old

Name new

CEEF

US19122T1097

GB00BDCPN049

DE000A1EZL05

Coca-Cola Enterprises Inc.

Coca-Cola European Partners plc.

adjustment results:

Closing price Coca-Cola Enterprises: USD 51.65

R-Factor: 0.71926428
Adjusted contract Size CEEF:   139.0310

Market Status

XEUR

The market status window is an indication regarding the current technical availability of the trading system. It indicates whether news board messages regarding current technical issues of the trading system have been published or will be published shortly.

Please find further information about incident handling in the Emergency Playbook published on the Eurex webpage under Support --> Emergencies and safeguards. Detailed information about incident communication, market re-opening procedures and best practices for order and trade reconciliation can be found in the chapters 4.2, 4.3 and 4.5, respectively. Concrete information for the respective incident will be published during the incident via newsboard message. 

We strongly recommend not to take any decisions based on the indications in the market status window but to always check the production news board for comprehensive information on an incident.

An instant update of the Market Status requires an enabled up-to date Java™ version within the browser.