Corporate actions
20 Dec 2023

Colruyt Group NV : Special Dividend

The company Colruyt Group NV has announced the payment of a special dividend of EUR 1.00 per share.

More information about this dividend payment is available on the company`s website.

Adjustment result:

Closing price EFC: EUR 40,96
R-Factor: 0,97558594

Options:
Adjusted contract size EFC
Current Lepo Version 0 contract size 100,0000 --> adjusted Lepo Version 1 contract size 102,5031
Current Version 0 contract size 100,0000 --> adjusted Version 1 contract size 102,5025

Adjusted exercise prices:
 720 0 ->  702 1      800 0 ->  780 1      880 0 ->  859 1
 960 0 ->  937 1     1000 0 ->  976 1     1200 0 -> 1171 1
1400 0 -> 1366 1     1500 0 -> 1463 1     1600 0 -> 1561 1
1700 0 -> 1658 1     1800 0 -> 1756 1     1900 0 -> 1854 1
2000 0 -> 1951 1     2100 0 -> 2049 1     2200 0 -> 2146 1
2300 0 -> 2244 1     2400 0 -> 2341 1     2500 0 -> 2439 1
2600 0 -> 2537 1     2700 0 -> 2634 1     2800 0 -> 2732 1
2900 0 -> 2829 1     3000 0 -> 2927 1     3100 0 -> 3024 1
3200 0 -> 3122 1     3250 0 -> 3171 1     3300 0 -> 3219 1
3350 0 -> 3268 1     3400 0 -> 3317 1     3450 0 -> 3366 1
3500 0 -> 3415 1     3550 0 -> 3463 1     3600 0 -> 3512 1
3650 0 -> 3561 1     3700 0 -> 3610 1     3750 0 -> 3658 1
3800 0 -> 3707 1     3850 0 -> 3756 1     3900 0 -> 3805 1
3950 0 -> 3854 1     4000 0 -> 3902 1     4050 0 -> 3951 1
4100 0 -> 4000 1     4150 0 -> 4049 1     4200 0 -> 4097 1
4250 0 -> 4146 1     4300 0 -> 4195 1     4350 0 -> 4244 1
4400 0 -> 4293 1     4450 0 -> 4341 1     4500 0 -> 4390 1
4600 0 -> 4488 1     4700 0 -> 4585 1     4800 0 -> 4683 1
4900 0 -> 4780 1     5000 0 -> 4878 1     5200 0 -> 5073 1
5600 0 -> 5463 1     6000 0 -> 5854 1     6400 0 -> 6244 1

Futures:
Adjusted contract size EFCG 100 --> 102,5025

Adjusted daily settlement price for SSF for maturities with open interest:
EFCG Jan24 41,0982 --> 40,0948

No adjustment to 1EFC due to zero open interest

 

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