Corporate actions
Aug 14, 2018

EMS Chemie Holding AG: Special Dividend

The company EMS Chemie Holding AG has announced the payment of a special dividend of CHF 4.00 in addition to a regular dividend of CHF 14.50 per share.

More information about this transaction is available on the company`s website under https://www.ems-group.com

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

Adjustment result:

Closing price:    CHF 615.50

R-Factor:             0.99334443

adjusted contracts size EMSN version 0: 10           -->  version 1:  10.0670
adjusted contracts size EMSN version 2: 100.6033 -->version 3:  101.2774

adjusted series:

 31808 2 ->  31596 3      32000 0 ->  31787 1      36000 0 ->  35760 1
 40000 0 ->  39734 1      44000 0 ->  43707 1      48000 0 ->  47681 1
 52000 0 ->  51654 1      54000 0 ->  53641 1      56000 0 ->  55627 1
 58000 0 ->  57614 1      59000 0 ->  58607 1      60000 0 ->  59601 1
 61000 0 ->  60594 1      62000 0 ->  61587 1      63000 0 ->  62581 1
 64000 0 ->  63574 1      65000 0 ->  64567 1      66000 0 ->  65561 1
 66500 0 ->  66057 1      67000 0 ->  66554 1      68000 0 ->  67547 1
 70000 0 ->  69534 1      72000 0 ->  71521 1      74000 0 ->  73507 1
 76000 0 ->  75494 1      80000 0 ->  79468 1      84000 0 ->  83441 1
 88000 0 ->  87414 1      96000 0 ->  95361 1     104000 0 -> 103308 1

There is no adjustment in Futures on  EMS Chemie (EMSG) due to no Open Interest.

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