Corporate actions
May 14, 2018

Kering SA: Share distribution

The company Kering SA has announced the distribution of Puma SE-shares from their portfolio in form of a special dividend in addition to the regular dividend of EUR 4.00 per share. Shareholders will receive 1 Puma SE-Share for each 12 Kering SA shares held.

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

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

Corporate Action info:

Closing Price Kering:    EUR 493.70
Closing Price Puma:    EUR 414.00
R-Factor:        0.9295487

Adjusted Contract Size PPX/PPXG: 107.5791
Adjusted Contract Size P2PX: 1075.7909

Adjusted Settlement Price for series with Open Interest PPXG
MAY18 490.6692 --> 456.1009
JUN18 490.5459 --> 455.9863

Adjusted Settlement Price for series with Open Interest P2PX
DEC18 6.0000 --> 5.577
DEC19 6.2660 --> 5.825
DEC20 7.6900 --> 7.148

Adjusted series

 9600 0 ->  8924 1     10000 0 ->  9295 1     12000 0 -> 11155 1
14000 0 -> 13014 1     16000 0 -> 14873 1     17000 0 -> 15802 1
18000 0 -> 16732 1     20000 0 -> 18591 1     22000 0 -> 20450 1
23000 0 -> 21380 1     24000 0 -> 22309 1     26000 0 -> 24168 1
28000 0 -> 26027 1     30000 0 -> 27886 1     31000 0 -> 28816 1
32000 0 -> 29746 1     33000 0 -> 30675 1     34000 0 -> 31605 1
35000 0 -> 32534 1     36000 0 -> 33464 1     37000 0 -> 34393 1
38000 0 -> 35323 1     38500 0 -> 35788 1     39000 0 -> 36252 1
39500 0 -> 36717 1     40000 0 -> 37182 1     41000 0 -> 38111 1
42000 0 -> 39041 1     43000 0 -> 39971 1     44000 0 -> 40900 1
45000 0 -> 41830 1     46000 0 -> 42759 1     47000 0 -> 43689 1
48000 0 -> 44618 1     49000 0 -> 45548 1     50000 0 -> 46477 1
51000 0 -> 47407 1     52000 0 -> 48337 1     53000 0 -> 49266 1
54000 0 -> 50196 1     55000 0 -> 51125 1     56000 0 -> 52055 1
58000 0 -> 53914 1     60000 0 -> 55773 1     62000 0 -> 57632 1
64000 0 -> 59491 1     66000 0 -> 61350 1     68000 0 -> 63209 1
70000 0 -> 65068 1     72000 0 -> 66928 1     

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