Corporate actions
Apr 22, 2015

Cofinimmo SA: Capital increase

On 9 April 2015, the company Cofinimmo SA announced a capital increase with pro rata subscription rights for Cofinimmo SA shareholders. The subscription ratio and the subscription price of the new shares will be announced on the day prior to the start of the subscription rights period, according to the press release.
The transaction will result in an adjustment of the Eurex options and the Eurex Single Stock Futures contracts on shares of Cofinimmo SA (COF, COFF).
Ex date will be 22 April 2015.

Adjustment Result:

As announced in circular 60/15 Cofinimmo will do a rights issue. Ex Date is 22. April 2015
The rights issue details are as follows:
subscription pirce:    95.00 Euro
subscription ratio:    6:1

Closing price Cofinimmo SA:    EUR 111.30
Offer price of new shares:        EUR 95
Subscription ratio:         6:1

R-Factor:             0.97907842

adjusted contract size COF:    102.1369

No adjustment in the future COFF due to no open interest.

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