Corporate actions
Apr 15, 2025

OCI Global : Special Dividend

The company OCI Global NV has announced the payment of a special dividend of USD 4.74 per share.


Further details about this payment are available on the company`s website.


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


Adjustment results:

Closing price OCI N.V.: EUR 10.39
Converted dividend amount EUR 4.16630043

R-Factor: 0.59900862

Option: OIC/OICE
Adjusted exercise prices.
360 0 -> 216 1 400 0 -> 240 1 440 0 -> 264 1
460 0 -> 276 1 480 0 -> 288 1 520 0 -> 311 1
560 0 -> 335 1 600 0 -> 359 1 640 0 -> 383 1
680 0 -> 407 1 720 0 -> 431 1 740 0 -> 443 1
760 0 -> 455 1 780 0 -> 467 1 800 0 -> 479 1
820 0 -> 491 1 840 0 -> 503 1 860 0 -> 515 1
870 0 -> 521 1 880 0 -> 527 1 890 0 -> 533 1
900 0 -> 539 1 910 0 -> 545 1 920 0 -> 551 1
930 0 -> 557 1 940 0 -> 563 1 950 0 -> 569 1
960 0 -> 575 1 970 0 -> 581 1 980 0 -> 587 1
990 0 -> 593 1 1000 0 -> 599 1 1020 0 -> 611 1
1040 0 -> 623 1 1050 0 -> 629 1 1060 0 -> 635 1
1080 0 -> 647 1 1100 0 -> 659 1 1120 0 -> 671 1
1140 0 -> 683 1 1150 0 -> 689 1 1160 0 -> 695 1
1180 0 -> 707 1 1200 0 -> 719 1 1220 0 -> 731 1
1240 0 -> 743 1 1250 0 -> 749 1 1300 0 -> 779 1
1319 1 -> 790 2 1350 0 -> 809 1 1400 0 -> 839 1
1450 0 -> 869 1 1500 0 -> 899 1 1600 0 -> 958 1
1700 0 -> 1018 1 1800 0 -> 1078 1 1900 0 -> 1138 1
2000 0 -> 1198 1


Adjusted contract sizes.
LEPO Version 0 100.0000 -> LEPO Version 1 167.0502

Version 0 100.0000 -> Version 1 166.9425
Version 1 227.4165 -> Version 2 379.6548

No adjustment in Futures OICG, TOIC due to no Open Interest.

 

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