Corporate actions
Mar 24, 2016

Delta LLoyd: Rights Issue

The company Delta LLoyd has announced a rights issue whereby shareholders are entitled to purchase 1 new share for every 1 share held, at a subscription price of 2.85 per new share.

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

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

Adjusted Result:

Closing Price:    5.777 Euro
R-Factor:    0,74666782

adjusted contract size DL:    133.9284

There is no adjustment in DLOF due to no Open Interest

 300 0 ->  224 1      320 0 ->  239 1      340 0 ->  254 1
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 480 0 ->  358 1      490 0 ->  366 1      500 0 ->  373 1
 520 0 ->  388 1      540 0 ->  403 1      560 0 ->  418 1
 580 0 ->  433 1      600 0 ->  448 1      620 0 ->  463 1
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1400 0 -> 1045 1     1500 0 -> 1120 1     1600 0 -> 1195 1
1700 0 -> 1269 1     1800 0 -> 1344 1     2200 0 -> 1643 1

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