Corporate actions
Dec 21, 2020

Fugro: Share Consolidation and ISIN Change

The company Fugro N.V. has announced plans to consolidate its ordinary shares at a ratio of 1:2. The share consolidation will result in an adjustment of the Eurex-listed contracts, including an ISIN change.

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


Closing price Fugro: EUR 3.838


 R-Factor: 2.00000000

adjusted contract sizes vers. 1 F3D: 134.6185 --> 67.3093 version 2

adjusted contract sizes vers. 0 F3D: 100.0000 --> 50.0000 version 1
adjusted contract size Lepo F3D: 67.2701

adjusted contract size FUGG: 134.6185 --> 67.3093

adjusted settlementprices for maturities with open interest:

FUGG Mar21        3.7623    ->    7.5246

adjusted series:

149 1 ->  298 2      193 1 ->  386 2      208 1 ->  416 2
 215 1 ->  430 2      220 0 ->  440 1      223 1 ->  446 2
 234 1 ->  468 2      238 1 ->  476 2      240 0 ->  480 1
 249 1 ->  498 2      253 1 ->  506 2      256 1 ->  512 2
 260 0 ->  520 1      267 1 ->  534 2      271 1 ->  542 2
 275 1 ->  550 2      279 1 ->  558 2      280 0 ->  560 1
 282 1 ->  564 2      286 1 ->  572 2      290 1 ->  580 2
 293 1 ->  586 2      297 1 ->  594 2      300 0 ->  600 1
 301 1 ->  602 2      305 0 ->  610 1      308 1 ->  616 2
 310 0 ->  620 1      312 1 ->  624 2      315 0 ->  630 1
 316 1 ->  632 2      319 1 ->  638 2      320 0 ->  640 1
 323 1 ->  646 2      325 0 ->  650 1      327 1 ->  654 2
 330 0 ->  660 1      331 1 ->  662 2      334 1 ->  668 2
 335 0 ->  670 1      338 1 ->  676 2      340 0 ->  680 1
 342 1 ->  684 2      345 1 ->  690 2      345 0 ->  690 1
 349 1 ->  698 2      350 0 ->  700 1      353 1 ->  706 2
 355 0 ->  710 1      357 1 ->  714 2      360 0 ->  720 1
 364 1 ->  728 2      365 0 ->  730 1      368 1 ->  736 2
 370 0 ->  740 1      371 1 ->  742 2      375 0 ->  750 1
 379 1 ->  758 2      380 0 ->  760 1      385 0 ->  770 1
 386 1 ->  772 2      390 0 ->  780 1      395 0 ->  790 1
 400 0 ->  800 1      405 0 ->  810 1      409 1 ->  818 2
 410 0 ->  820 1      415 0 ->  830 1      416 1 ->  832 2
 420 0 ->  840 1      423 1 ->  846 2      425 0 ->  850 1
 430 0 ->  860 1      431 1 ->  862 2      435 0 ->  870 1
 440 0 ->  880 1      445 0 ->  890 1      446 1 ->  892 2
 450 0 ->  900 1      455 0 ->  910 1      460 0 ->  920 1
 465 0 ->  930 1      470 0 ->  940 1      475 1 ->  950 2
 475 0 ->  950 1      480 0 ->  960 1      483 1 ->  966 2
 485 0 ->  970 1      490 1 ->  980 2      490 0 ->  980 1

 505 1 -> 1010 2      520 1 -> 1040 2      520 0 -> 1040 1
 535 1 -> 1070 2      542 1 -> 1084 2      550 1 -> 1100 2
 560 0 -> 1120 1      565 1 -> 1130 2      594 1 -> 1188 2
 600 0 -> 1200 1      640 0 -> 1280 1      654 1 -> 1308 2
 680 0 -> 1360 1      683 1 -> 1366 2      713 1 -> 1426 2
 743 1 -> 1486 2      817 1 -> 1634 2      891 1 -> 1782 2
 966 1 -> 1932 2     1000 0 -> 2000 1     1040 1 -> 2080 2
1189 1 -> 2378 2     1337 1 -> 2674 2     1486 1 -> 2972 2
1783 1 -> 3566 2         


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