Corporate actions
Aug 15, 2017

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 680.00

R-Factor:             0.99400300

adjusted contracts size

EMSN version 0:      10.0000 -->  Version 1: 10.0603
EMSN version 1:    100.0000 -->  Version 2: 100.6033

EMSN version 2:     100.7590 -->  Version 3: 101.3669

adjusted contract size EMSF: 100.0000 --> 100.6033

Adjusted daily settlement prices Single stock Future for maturities with open interest:
EMSF SEP17:  668.8729 --> 664.8617

adjusted series:

 32000 1 ->  31808 2      36000 1 ->  35784 2      36000 0 ->  35784 1
 40000 0 ->  39760 1      44000 1 ->  43736 2      47638 2 ->  47352 3
 48000 1 ->  47712 2      48000 0 ->  47712 1      52000 1 ->  51688 2
 52000 0 ->  51688 1      54000 1 ->  53676 2      56000 1 ->  55664 2
 56000 0 ->  55664 1      58000 1 ->  57652 2      58000 0 ->  57652 1
 60000 1 ->  59640 2      60000 0 ->  59640 1      62000 0 ->  61628 1
 64000 1 ->  63616 2      64000 0 ->  63616 1      66000 0 ->  65604 1
 68000 1 ->  67592 2      68000 0 ->  67592 1      70000 0 ->  69580 1
 72000 1 ->  71568 2      72000 0 ->  71568 1      74000 0 ->  73556 1
 76000 1 ->  75544 2      76000 0 ->  75544 1      78000 0 ->  77532 1
 80000 0 ->  79520 1      84000 0 ->  83496 1      88000 0 ->  87472 1
 96000 0 ->  95424 1     104000 0 -> 103376 1     


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