10 Oct 2022

Valora Holding AG : Takeover (updated on 10 October 2022)

Update on 12 September 2022

In a notice released on 12 September 2022, the company FEMSA has announced that the minimum threshold of 66.67% of the public tender offer to the shareholders of Valora Holding AG has been exceeded after the end of the acceptance period. The completion of the offer is still subject to the entry of further offer conditions.

Hence, the shares underlying the Eurex-listed options contracts are changed to the tendered line, effective 13 September 2022. The tendered line will serve as the underlying of the affected contracts until the settlement of the offer. Accordingly, the ISIN of the above-mentioned contracts will change as specified in the circular info 002.
The adjustments described in Corporate Action info 001 (fair value settlement) will take place once FEMSA declares the offer as unconditional. The details on the fair value settlement will be published in a further corporate action.

Update on 10 October 2022

In a media release dated 10 October 2022, the company Fomento Económico Mexicano S.A.B. de C.V. (FEMSA) has announced that all offer conditions of the public tender offer to the shareholders of Valora Holding AG have been fulfilled. Accordingly, as described in Corporate Action Info 002 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. Reference price for the calculation of the fair values is the tender offer price of CHF 260.00 per share.

The final settlement prices for the options contracts with open interest are given in the table below. There is no open interest in the respective futures contracts.

On 10 October 2022, all participants with open positions will receive information containing an overview of their respective open positions. Resulting cash balances will be booked on 10 October 2022, with value date 11 October 2022. In the end-of-day processing on 11 October 2022, open positions will be booked out, effective 12 October 2022.

Trading in the above-mentioned contracts has been discontinued.


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