Corporate actions
Apr 16, 2018

Lenzing AG : Special Dividend

The company Lenzing AG has announced the payment of a special dividend of EUR 2.00 per share in addition to a regular dividend of EUR 3.00 per share.

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

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

Corporate Action Result:

Closing price:    EUR 98.85

R-Factor:             0.97913406

adjusted contract size LEN:

Version 0: 100 --> 102.1311
Version 1: 100.7426 -->     102.8895

 6000 0 ->  5875 1      6800 0 ->  6658 1      7600 0 ->  7441 1
 8000 0 ->  7833 1      8400 0 ->  8225 1      8800 0 ->  8616 1
 9000 0 ->  8812 1      9200 0 ->  9008 1      9300 0 ->  9106 1
 9400 0 ->  9204 1      9500 0 ->  9302 1      9600 0 ->  9400 1
 9700 0 ->  9498 1      9800 0 ->  9596 1      9900 0 ->  9693 1
10000 0 ->  9791 1     10200 0 ->  9987 1     10400 0 -> 10183 1
10500 0 -> 10281 1     10600 0 -> 10379 1     10800 0 -> 10575 1
11000 0 -> 10770 1     11200 0 -> 10966 1     11400 0 -> 11162 1
11500 0 -> 11260 1     11912 1 -> 11663 2     12000 0 -> 11750 1
12500 0 -> 12239 1     13000 0 -> 12729 1     13897 1 -> 13607 2
14000 0 -> 13708 1     15000 0 -> 14687 1     16000 0 -> 15666 1
18000 0 -> 17624 1     20000 0 -> 19583 1     24000 0 -> 23499 1

no adjustment in LENH due to 0 Open Interest

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