In a media release dated 18 November 2020, the company Compagnie Financière Richemont SA announced that its shareholders had approved an equity-based loyalty programme, including the issuance of warrants. According to the shareholder information memorandum dated 19 October 2020, eligible shareholders shall receive per one Richemont ‘A’ share two ‘A’ warrants. The exercise price of the ‘A’ warrant has been fixed at CHF 67.00.
More information about this transaction is available on the company`s website under www.richemont.com
The issuance of the warrants will lead to an adjustment of the Eurex-listed contracts related to Richemont shares. The adjustment procedure is described in the next section.
Adjustment Result:
Closing price CFR: CHF 76.78
Closing Price Warrant: CHF 0.22
Closing Value CFR Basket: CHF 77.22
R-Factor: 0.99430199
adjusted contract sizes CFR/CFRE/CFRI: 100.5731
adjusted contract sizes C2FR: 1005.7307
Adjusted Settlement prices for maturities with open interest
CFRI:
DEC20 77.1849 -> 76.7451
MAY21 76.9264 -> 76.4881
DEC21 75.6292 -> 75.1983
C2FR:
DEC20 1.000 -> 0.994
Adjusted Series (CFR)
2800 0 -> 2784 1 3200 0 -> 3182 1 3600 0 -> 3579 1
4000 0 -> 3977 1 4200 0 -> 4176 1 4400 0 -> 4375 1
4600 0 -> 4574 1 4800 0 -> 4773 1 4900 0 -> 4872 1
4950 0 -> 4922 1 5000 0 -> 4972 1 5050 0 -> 5021 1
5100 0 -> 5071 1 5150 0 -> 5121 1 5200 0 -> 5170 1
5300 0 -> 5270 1 5400 0 -> 5369 1 5500 0 -> 5469 1
5600 0 -> 5568 1 5700 0 -> 5668 1 5800 0 -> 5767 1
5900 0 -> 5866 1 6000 0 -> 5966 1 6100 0 -> 6065 1
6200 0 -> 6165 1 6300 0 -> 6264 1 6400 0 -> 6364 1
6500 0 -> 6463 1 6600 0 -> 6562 1 6700 0 -> 6662 1
6800 0 -> 6761 1 6900 0 -> 6861 1 7000 0 -> 6960 1
7100 0 -> 7060 1 7200 0 -> 7159 1 7300 0 -> 7258 1
7400 0 -> 7358 1 7500 0 -> 7457 1 7600 0 -> 7557 1
7700 0 -> 7656 1 7800 0 -> 7756 1 7900 0 -> 7855 1
8000 0 -> 7954 1 8100 0 -> 8054 1 8200 0 -> 8153 1
8300 0 -> 8253 1 8400 0 -> 8352 1 8500 0 -> 8452 1
8600 0 -> 8551 1 8700 0 -> 8650 1 8800 0 -> 8750 1
8900 0 -> 8849 1 9000 0 -> 8949 1 9200 0 -> 9148 1
9600 0 -> 9545 1 10000 0 -> 9943 1 12000 0 -> 11932 1
14000 0 -> 13920 1
Adjusted Series (CFRE)
3200 0 -> 3182 1 3600 0 -> 3579 1 4000 0 -> 3977 1
4200 0 -> 4176 1 4400 0 -> 4375 1 4500 0 -> 4474 1
4600 0 -> 4574 1 4800 0 -> 4773 1 5000 0 -> 4972 1
5100 0 -> 5071 1 5200 0 -> 5170 1 5400 0 -> 5369 1
5600 0 -> 5568 1 5800 0 -> 5767 1 6000 0 -> 5966 1
6200 0 -> 6165 1 6400 0 -> 6364 1 6600 0 -> 6562 1
6800 0 -> 6761 1 7000 0 -> 6960 1 7200 0 -> 7159 1
7300 0 -> 7258 1 7400 0 -> 7358 1 7500 0 -> 7457 1
7600 0 -> 7557 1 7700 0 -> 7656 1 7800 0 -> 7756 1
7900 0 -> 7855 1 8000 0 -> 7954 1 8100 0 -> 8054 1
8200 0 -> 8153 1 8400 0 -> 8352 1 8600 0 -> 8551 1
8800 0 -> 8750 1 9200 0 -> 9148 1 9600 0 -> 9545 1
10000 0 -> 9943 1 12000 0 -> 11932 1
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