Corporate actions
May 11, 2017

Hannover Rück: Special Dividend

The company Hannover Rueck SE has announced the payment of a special dividend of EUR 1.50 in addition to a regular dividend of EUR 3.50 per share.

More information about this transaction is available on the company`s website under www.hannover-rueck.de

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

Adjustment result:

Closing Price:    EUR 114.35
R-Factor:        0.98646820

Adjusted Contract Size HNR1:
current Version 0 contract size 100         --> adjusted Version 1 contract size 101.3717
current Version 1 contract size 101.5584     --> adjusted Version 2 contract size 102.9515
current Version 2 contract size 103.0527     --> adjusted Version 3 contract size 104.4663

Adjusted Contract Size HNRJ: 101.3717

Adjusted daily settlement prices HNRJ for maturities with open interest:
HNRJ JUL17: 111.5275 --> 110.0183

adjusted series:

 5200 0 ->  5130 1      5822 2 ->  5743 3      6000 0 ->  5919 1
 6800 0 ->  6708 1      7200 0 ->  7103 1      7600 0 ->  7497 1
 8000 0 ->  7892 1      8151 2 ->  8041 3      8271 1 ->  8159 2
 8400 0 ->  8286 1      8800 0 ->  8681 1      9059 1 ->  8936 2
 9200 0 ->  9076 1      9400 0 ->  9273 1      9600 0 ->  9470 1
 9704 2 ->  9573 3      9800 0 ->  9667 1      9847 1 ->  9714 2
10000 0 ->  9865 1     10500 0 -> 10358 1     11000 0 -> 10851 1
11500 0 -> 11344 1     11816 1 -> 11656 2     12000 0 -> 11838 1
12500 0 -> 12331 1     13000 0 -> 12824 1     13500 0 -> 13317 1
13785 1 -> 13598 2     14000 0 -> 13811 1     15000 0 -> 14797 1
16000 0 -> 15783 1     18000 0 -> 17756 1     20000 0 -> 19729 1

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