Corporate actions
Jun 21, 2018

Cofinimmo S.A. : Rights Issue

The company Cofinimmo S.A. has announced a rights issue whereby shareholders are entitled to purchase 1 new share(s) for every 13 share(s) held, at a subscription price of EUR 94.50 per new share.

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

The rights issue will result in an adjustment of the above mentioned contracts.

Adjustment result:

Closing price Cofinimmo:    108.00
R-Factor:         0.9928836

adjusted contract size COF
current Version 0 contract size 100.0000 --> adjusted Version 1 contract size 100.7167

adjusted series:
 8000 0 ->  7943 1      8400 0 ->  8340 1      8800 0 ->  8737 1
 9200 0 ->  9135 1      9400 0 ->  9333 1      9600 0 ->  9532 1
 9800 0 ->  9730 1     10000 0 ->  9929 1     10200 0 -> 10127 1
10400 0 -> 10326 1     10500 0 -> 10425 1     10600 0 -> 10525 1
10800 0 -> 10723 1     11000 0 -> 10922 1     11200 0 -> 11120 1
11400 0 -> 11319 1     11500 0 -> 11418 1     11600 0 -> 11517 1
11800 0 -> 11716 1     12000 0 -> 11915 1     12500 0 -> 12411 1
13000 0 -> 12907 1     14000 0 -> 13900 1     15000 0 -> 14893 1
16000 0 -> 15886 1     18000 0 -> 17872 1   

There is no adjustment in Futures on Cofinimmo (COFF) due to no Open Interest.

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