The company EMS-Chemie Holding AG has announced the payment of a special dividend of CHF 4.50 per share in addition to a regular dividend of CHF 16.50 per share.
More information about this special dividend payment is available on the company`s website under www.ems-group.com/.
Details on the adjustment of the affected contracts are explained in the Corporate Action Information available for download below.
Adjustment Results
Closing Price: CHF 761.50
R-factor: 0.99395973
Options
Adjusted contract size EMSN
Version 0: 10 -> Version 1: 10.0608
Version 1: 10.0397 -> Version 2: 10.1007
Adjusted exercise prices EMSN
18000 0 -> 17891 1 20000 0 -> 19879 1 24000 0 -> 23855 1
28000 0 -> 27831 1 30000 0 -> 29819 1 32000 0 -> 31807 1
34000 0 -> 33795 1 36000 0 -> 35783 1 38000 0 -> 37770 1
40000 0 -> 39758 1 44000 0 -> 43734 1 46000 0 -> 45722 1
48000 0 -> 47710 1 50000 0 -> 49698 1 52000 0 -> 51686 1
54000 0 -> 53674 1 56000 0 -> 55662 1 58000 0 -> 57650 1
59000 0 -> 58644 1 60000 0 -> 59638 1 61000 0 -> 60632 1
62000 0 -> 61626 1 63000 0 -> 62619 1 64000 0 -> 63613 1
65000 0 -> 64607 1 66000 0 -> 65601 1 67000 0 -> 66595 1
68000 0 -> 67589 1 69000 0 -> 68583 1 70000 0 -> 69577 1
71000 0 -> 70571 1 72000 0 -> 71565 1 73000 0 -> 72559 1
74000 0 -> 73553 1 75000 0 -> 74547 1 76000 0 -> 75541 1
77000 0 -> 76535 1 78000 0 -> 77529 1 79000 0 -> 78523 1
80000 0 -> 79517 1 81000 0 -> 80511 1 82000 0 -> 81505 1
83000 0 -> 82499 1 84000 0 -> 83493 1 86000 0 -> 85481 1
87652 1 -> 87123 2 88000 0 -> 87468 1 90000 0 -> 89456 1
92000 0 -> 91444 1 96000 0 -> 95420 1 100000 0 -> 99396 1
103589 1 -> 102963 2 104000 0 -> 103372 1 108000 0 -> 107348 1
111557 1 -> 110883 2 112000 0 -> 111323 1 116000 0 -> 115299 1
120000 0 -> 119275 1 128000 0 -> 127227 1 136000 0 -> 135179 1
Futures
No adjustment in EMSG due to no open interest
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