Update as of 20 September 2023
In a media release dated 18 September 2023, the company Mosel Bidco SE has announced that all offer conditions of the takeover offer have been fulfilled. Accordingly, as described in previous Corporate Action Info and pursuant to the Contract Specifications for Futures Contracts and Options Contracts at Eurex Deutschland, existing positions will be settled at the theoretical fair value. Basis for the calculation of the fair values is the tender offer price of EUR 32.00 per share.
The final settlement prices for the options and futures contracts with open interest are given in the table below.
20 September 2023, all participants with open positions will receive an information containing an overview of their respective open positions. Resulting cash balances will be booked on 20 September 2023, with value date 21 September 2023, the end-of-day processing on 21 September 2023, any open positions will be booked out effective 22 September 2023,
Trading in the above mentioned contracts have been discontinued.