Corporate actions
Aug 13, 2024

EMS-CHEMIE Holding AG : Special Dividend

The company EMS-CHEMIE Holding AG has announced the payment of a special dividend of CHF 3.25 per share in addition to a regular cash dividend of CHF 12.75 per share.

Further details about this payment are available on the company`s website.

The payment of the special dividend will result in an adjustment of the above-mentioned contracts.


Adjustment result:

Closing price EMS Chemie Holding: CHF 707,50
R-Factor: 0,99532206

Options:
Adjusted contract size  EMSN/EMSE
Current Version 0 contract size 10,0000 --> adjusted Version 1 contract size 10,0470
Current Version 1 contract size 10,0625 --> adjusted Version 2 contract size 10,1098

Current Lepo Version 0 contract size 10,0000 --> adjusted Lepo Version 1 contract size 10,0470

Adjusted excercise prices

 16000 0 ->  15925 1      18000 0 ->  17916 1      20000 0 ->  19906 1
 24000 0 ->  23888 1      26000 0 ->  25878 1      27826 1 ->  27696 2
 28000 0 ->  27869 1      30000 0 ->  29860 1      31801 1 ->  31652 2
 32000 0 ->  31850 1      34000 0 ->  33841 1      36000 0 ->  35832 1
 38000 0 ->  37822 1      40000 0 ->  39813 1      42000 0 ->  41804 1
 44000 0 ->  43794 1      46000 0 ->  45785 1      48000 0 ->  47775 1
 50000 0 ->  49766 1      52000 0 ->  51757 1      54000 0 ->  53747 1
 55000 0 ->  54743 1      55652 1 ->  55392 2      56000 0 ->  55738 1
 57000 0 ->  56733 1      58000 0 ->  57729 1      59000 0 ->  58724 1
 60000 0 ->  59719 1      61000 0 ->  60715 1      62000 0 ->  61710 1
 63000 0 ->  62705 1      63603 1 ->  63305 2      64000 0 ->  63701 1
 65000 0 ->  64696 1      66000 0 ->  65691 1      67000 0 ->  66687 1

 68000 0 ->  67682 1      69000 0 ->  68677 1      70000 0 ->  69673 1
 71000 0 ->  70668 1      71553 1 ->  71218 2      72000 0 ->  71663 1
 73000 0 ->  72659 1      74000 0 ->  73654 1      75000 0 ->  74649 1
 76000 0 ->  75644 1      77000 0 ->  76640 1      78000 0 ->  77635 1
 79000 0 ->  78630 1      80000 0 ->  79626 1      81000 0 ->  80621 1
 82000 0 ->  81616 1      84000 0 ->  83607 1      86000 0 ->  85598 1
 88000 0 ->  87588 1      90000 0 ->  89579 1      92000 0 ->  91570 1
 94000 0 ->  93560 1      96000 0 ->  95551 1     100000 0 ->  99532 1
104000 0 -> 103513 1     108000 0 -> 107495 1     112000 0 -> 111476 1


Futures:
No adjustment to EMSG due to zero open interest

 

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