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In a media release dated 3 June 2024, the company Burda Digital SE announced that it would acquire New Work SE via a public delisting tender offer to the shareholders of New Work SE at a price of EUR 66.25 per share.
The acceptance period ended on 26 August 2024, 24:00 CEST, subject to possible extensions as defined in the offer document. More information about this transaction is available on the company`s website.
With the delisting of the shares of New Work SE from the regulated market of the Frankfurt Stock Exchange, effective after end of business 26 August 2024, the trading in the affected options contracts on New Work SE was discontinued. Existing open positions in the affected options will be settled at fair value on the basis of the tender offer price of EUR 66.25 per share.
The final settlement prices for the options and futures contracts with open interest are given in the table below.
The clearing system will automatically generate closing transactions for every open position in the delisted product. The closing transaction will be booked at a Fair Value Price (FVP) which is entered as the settlement price on 28.08.2024 and the respective cash transactions (based on the
FVP), which will be booked as normal premium paid/received (224/226) or variation margin paid/received (235/236), will be generated.
Resulting cash balances will be booked on 28.08.2024, with value date 29.08.2024. All open positions will be closed out on 28.08.2024. The closing transactions (CB012 Account Statement) and corresponding cash amounts (CD710 Daily Cash Account CM) will be integrated automatically in the reports.
Trading in the above mentioned contracts have been discontinued.
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