Corporate actions
Aug 16, 2016

EMS-Chemie Holding AG: Special Dividend

The company EMS-Chemie Holding AG has announced the payment of a special dividend of CHF 4.00 per share.

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

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

Adjustment results:

Closing price:    CHF 542.00

R-Factor:             0.99246704

adjusted contracts size EMSN version 0 -->    100.7590 version 1
adjusted contracts size EMSN version 1: -->   101.2128 version 2


There is no adjustment in EMSF due to 0 open interest

adjusted series:

28000 0 -> 27789 1     32000 0 -> 31759 1     36000 0 -> 35729 1
38000 0 -> 37714 1     39000 0 -> 38706 1     39821 1 -> 39521 2
40000 0 -> 39699 1     42000 0 -> 41684 1     44000 0 -> 43669 1
46000 0 -> 45653 1     48000 0 -> 47638 1     50000 0 -> 49623 1
52000 0 -> 51608 1     54000 0 -> 53593 1     56000 0 -> 55578 1
58000 0 -> 57563 1     60000 0 -> 59548 1     62000 0 -> 61533 1
64000 0 -> 63518 1     68000 0 -> 67488 1     72000 0 -> 71458 1
80000 0 -> 79397 1     88000 0 -> 87337 1     

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