Corporate actions
Sep 18, 2018

Swiss Prime Site AG: Rights Issue

The company Swiss Prime Site AG has announced a rights issue whereby shareholders are entitled to purchase 1 new share for every 16 shares held, at a subscription price of CHF 74.00 per new share.

More information about this transaction is available on the company`s website under https://www.sps.swiss/de

The rights issue will result in an adjustment of the above mentioned contracts.

Adjustment Result:

Closing price Swiss Prime AG:    85.05 CHF
R-Factor:                                        0.99235744


adjusted contract size SPSN
current Version 0 contract size 100.0000 --> adjusted Version 1 contract size 100.7701

Adjusted series:
 5200 0 ->  5160 1      6000 0 ->  5954 1      6800 0 ->  6748 1
 7200 0 ->  7145 1      7600 0 ->  7542 1      7800 0 ->  7740 1
 8000 0 ->  7939 1      8200 0 ->  8137 1      8300 0 ->  8237 1
 8400 0 ->  8336 1      8500 0 ->  8435 1      8600 0 ->  8534 1
 8700 0 ->  8634 1      8800 0 ->  8733 1      8900 0 ->  8832 1
 9000 0 ->  8931 1      9100 0 ->  9030 1      9200 0 ->  9130 1
 9300 0 ->  9229 1      9400 0 ->  9328 1      9600 0 ->  9527 1
 9800 0 ->  9725 1     10000 0 ->  9924 1     11000 0 -> 10916 1
12000 0 -> 11908 1     14000 0 -> 13893 1     16000 0 -> 15878 1

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