Corporate actions
Sep 20, 2018

Old Mutual Ltd (Part of Old Mutual Basket: Special Dividend

The company Old Mutual Ltd. has announced the payment of a special dividend of ZAR 1.00 in addition to a regular dividend of ZAR 0.45 per share.

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

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

Closing price Old Mutual: GBX 153.94
Cosing price Quilter: GBX 138.20
Closing Price Old Mutual Basket: 200.01

Currency conversion rate GBP/ZAR for dividends announced by Old Mutual: 19.9449

R-Factor: 0.97466498

Adjusted contract Size OMLF: 1045.9409

Adjusted Settlementprice for series with Open Interest:

OMLF MAR19 198.604 --> 193.5724






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