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Summary:
The company Nokia Corporation has announced the payment of a special dividend of EUR 0.10 per share. More information about this transaction is available on the company`s website under www.nokia.com. The payment of the special dividend will result in an adjustment of the above mentioned contracts.
Closing price: EUR 5.075
R-Factor: 0.97965412
adjusted contracts size NO3G: 102.0768
adjusted contracts size NOA3 version 0: 102.0768
adjusted contracts size NOA3 version 1: 106.8848
adjusted contracts size NOA5/NOAE: 102.0768
adjusted contracts size N3OA: 1020.7684
adjusted contracts size CGE version 0: 56.1423
adjusted contracts size CGE version 1: 59.1640
--------------------------------------------------------------
Adjusted daily settlement prices:
NO3G JUN16: 4.925 --> 4.8248
NO3G JUL16: 4.924 --> 4.8238
NO3G AUG16: 4.9227 --> 4.8225
NO3G SEP16: 4.9217 --> 4.8216
N3OA DEC16: 0.16 --> 0.157
N3OA DEC17: 0.165 --> 0.162
N3OA DEC18: 0.17 --> 0.167
----------------------------------------------------------------
NOA3/NOA5/NOAE - adjusted series
172 1 -> 169 2 267 1 -> 262 2 280 0 -> 274 1
320 0 -> 313 1 330 0 -> 323 1 340 0 -> 333 1
344 1 -> 337 2 350 0 -> 343 1 360 0 -> 353 1
370 0 -> 362 1 380 0 -> 372 1 382 1 -> 374 2
390 0 -> 382 1 400 0 -> 392 1 420 0 -> 411 1
440 0 -> 431 1 458 1 -> 449 2 460 0 -> 451 1
480 0 -> 470 1 500 0 -> 490 1 520 0 -> 509 1
535 1 -> 524 2 540 0 -> 529 1 560 0 -> 549 1
580 0 -> 568 1 600 0 -> 588 1 610 0 -> 598 1
620 0 -> 607 1 640 0 -> 627 1 660 0 -> 647 1
680 0 -> 666 1 700 0 -> 686 1 720 0 -> 705 1
740 0 -> 725 1 760 0 -> 745 1 764 1 -> 748 2
800 0 -> 784 1 820 0 -> 803 1 900 0 -> 882 1
955 1 -> 936 2 1000 0 -> 980 1 1200 0 -> 1176 1
1400 0 -> 1372 1
--------------------------------------------------------------
CGE - adjusted series
69 2 -> 68 3 509 1 -> 499 2 545 1 -> 534 2
582 1 -> 570 2 618 1 -> 605 2 655 1 -> 642 2
691 1 -> 677 2 727 1 -> 712 2 764 1 -> 748 2
800 1 -> 784 2 836 1 -> 819 2 873 1 -> 855 2
1018 1 -> 997 2
---------------------------------------------------------------
There was no adjustment in the following weekly options contracts on Nokia due to 0 Open interest:
NOA1
NOA2
NOA4
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