Corporate actions
Jun 03, 2016

Xing AG: Special Dividend

The company Xing AG has announced the payment of a special dividend of EUR 1.50 per share.

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

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

adjustment results:

Closing price Xing AG:    EUR 176.25

R-Factor:             0.99143933

adjusted contracts size O1BF:        100.8635


Adjusted daily settlement prices:
O1BF JUN16: 175.2013 --> 173.7015

There is no adjustment in O1BC due to 0 Open Interest

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