Corporate actions
Jan 25, 2017

Qiagen Capital repayment, share consolidation, ISIN Change

The company Qiagen N.V. has announced a share consolidation at a ratio of 26:27 and a capital repayment of USD 1.04 per original share.

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

The capital repayment and the share consolidation will lead to an adjustment of the above mentioned contracts.Together with the adjustment there will also be an ISIN-Change as described in the following table.

Product code
old/new

Underlying ISIN old

Underlying ISIN new

Product-ISIN old

Product-ISIN new

QIA

NL0000240000

NL0012169213

NL0000240000

NL0012169213

QIAF

NL0000240000

NL0012169213

DE000A0JY2R6

DE000A0JY2R6

adjustment results:

Closing Price: 25.71 EUR
R-Factor: 0.99937799

Exchange-Rate for Special Dividend Conversion: 1.0748

Adjusted contract size:  100.0622

There is no adjustment in QIAF due to 0 Open Interest.

adjusted series:

1000 0 ->  999 1     1200 0 -> 1199 1     1400 0 -> 1399 1
1500 0 -> 1499 1     1600 0 -> 1599 1     1700 0 -> 1699 1
1800 0 -> 1799 1     1900 0 -> 1899 1     2000 0 -> 1999 1
2200 0 -> 2199 1     2300 0 -> 2299 1     2400 0 -> 2399 1
2500 0 -> 2498 1     2600 0 -> 2598 1     2700 0 -> 2698 1
2800 0 -> 2798 1     2900 0 -> 2898 1     3000 0 -> 2998 1
3100 0 -> 3098 1     3200 0 -> 3198 1     3300 0 -> 3298 1
3400 0 -> 3398 1     3600 0 -> 3598 1     4000 0 -> 3998 1
4400 0 -> 4397 1          

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