Corporate actions
Aug 08, 2019

Sampo OYJ: Special Dividend

Die Gesellschaft Sampo Oyj hat die Ausschüttung einer Sonderdividende in Form von Nordea Bank Abp-Aktien bekannt gegeben. Gemäß der Mitteilung erhalten die Sampo-Aktionäre für je 10 Sampo Oyj A-Aktien eine Nordea-Aktie.

Weitere Informationen zu dieser Transaktion siehe auf der Website der Gesellschaft unter www.sampo.com

Die Sonderdividende führt zu einer Anpassung der oben aufgeführten Kontrakte.

Adjustment result:

Closing price Sampo Oyj: EUR 38.07
Closing price Nordea: EUR 5.61
R-Factor:         0.98526399

adjusted contract size SMPA
current Version 0 contract size 100.0000 --> adjusted Version 1 contract size 101.4956

adjusted contract size SMPF 100.0000 -> 101.4956

adjusted contract size S2MP 1000.0000 -> 1014.9564

Adjusted daily settlement prices Single stock Future/SSDF for maturities with open interest:

SMPF AUG19: 38.0663 --> 37.5054
SMPF SEP19: 38.0521 --> 37.4914
SMPF NOV19: 38.0283 --> 37.4679

S2MP DEC19: 2.700 --> 2.660
S2MP DEC20: 2.600 --> 2.562
S2MP DEC21: 2.550 --> 2.512
S2MP DEC22: 2.250 --> 2.217


adjusted series:

2800 0 -> 2759 1     3000 0 -> 2956 1     3200 0 -> 3153 1
3400 0 -> 3350 1     3450 0 -> 3399 1     3500 0 -> 3448 1
3550 0 -> 3498 1     3600 0 -> 3547 1     3650 0 -> 3596 1
3700 0 -> 3645 1     3750 0 -> 3695 1     3800 0 -> 3744 1
3850 0 -> 3793 1     3900 0 -> 3843 1     3950 0 -> 3892 1
4000 0 -> 3941 1     4050 0 -> 3990 1     4100 0 -> 4040 1
4150 0 -> 4089 1     4200 0 -> 4138 1     4250 0 -> 4187 1
4300 0 -> 4237 1     4350 0 -> 4286 1     4400 0 -> 4335 1
4450 0 -> 4384 1     4500 0 -> 4434 1     4600 0 -> 4532 1
4800 0 -> 4729 1     5000 0 -> 4926 1     5200 0 -> 5123 1


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