Corporate actions
May 17, 2017

KPN: Special Dividend

The company Koninklijke KPN N.V. has announced the payment of a special dividend of EUR 0.017 per share.

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

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

Adjustment Result:

Closing price KPN:    EUR 2.955

R-Factor:         0.99424704

adjusted contract size KPN
current Version 0 contract size 100.0000 --> adjusted Version 1 contract size 100.5786
current Version 1 contract size 109.0439 --> adjusted Version 2 contract size 109.6749
current Version 2 contract size 109.8348 --> adjusted Version 3 contract size 110.4703
current Version 3 contract size 110.8777 --> adjusted Version 4 contract size 111.5193

adjusted contract size KPNI: 100 --> 100.5786
adjusted contract size K3PN: 1108.7762 --> 1115.1919
adjusted contract size K4PN: 1098.3479 --> 1104.7032
adjusted contract size K5PN: 1000.0000 --> 1005.7862

Adjusted daily settlement prices Single stock Future/Future on Dividend for maturities with open interest:
KPNI MAY17:  2.9549 --> 2.9379
KPNI JUN17:   2.9542 --> 2.9372
K3PN/K4PN/K5PN DEC17: 0.0910 -->  0.0900
K3PN/K4PN/K5PN DEC18: 0.1180 --> 0.1170

adjusted series:

120 0 -> 119 1     160 0 -> 159 1     180 0 -> 179 1
181 3 -> 180 4     182 2 -> 181 3     200 0 -> 199 1
216 3 -> 215 4     220 0 -> 219 1     230 0 -> 229 1
240 0 -> 239 1     250 0 -> 249 1     252 3 -> 251 4
255 2 -> 254 3     260 0 -> 259 1     270 0 -> 268 1
280 0 -> 278 1     289 3 -> 287 4     290 0 -> 288 1
292 2 -> 290 3     300 0 -> 298 1     310 0 -> 308 1
320 0 -> 318 1     325 3 -> 323 4     327 2 -> 325 3
330 1 -> 328 2     330 0 -> 328 1     340 0 -> 338 1
360 3 -> 358 4     360 0 -> 358 1     364 2 -> 362 3
367 1 -> 365 2     380 0 -> 378 1     400 0 -> 398 1
401 2 -> 399 3     433 3 -> 431 4     440 0 -> 437 1

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