Corporate actions
Apr 22, 2016

Societe Television Francaise 1 : Special Dividend

The company Societe Television Francaise 1 has announced the payment of a special dividend of EUR 0,52 per share.

More information about this transaction is available on the company`s website under www.tf1.fr.

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

Adjustment Result:

Closing Price:    11.92
R-Factor:    0.95532646

adjusted contract size FSE (Version 0)/FSEH:    104.6763

adjusted contract size FSE (Version 1):    112.8888

adjusted settlementprices FSEH for maturities with OI:

Correction:


May16:     11.6396  ->   11.1196
Dec16:      11.6369 ->    11.1170

adjusted series:

 800 0 ->  764 1      816 1 ->  780 2      880 0 ->  841 1
 920 0 ->  879 1      940 0 ->  898 1      960 0 ->  917 1
 980 0 ->  936 1     1000 0 ->  955 1     1050 0 -> 1003 1
1100 0 -> 1051 1     1150 0 -> 1099 1     1200 0 -> 1146 1
1250 0 -> 1194 1     1300 0 -> 1242 1     1350 0 -> 1290 1
1400 0 -> 1337 1     1500 0 -> 1433 1     1600 0 -> 1529 1
1800 0 -> 1720 1          

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