The company Imerys SA has announced the payment of a special dividend of EUR 2.35 per share in addition to a regular cash dividend of EUR 1.50 share.
More information about this transaction is available on the company`s website. www.imerys.com
The payment of the special dividend will result in an adjustment of the above-mentioned contracts.
Adjustment outcome
Closing Price Imerys SA: EUR 36.26
R-factor: 0.93239356
Options
Adjusted contract size NKF
LEPO Version 0: 100.0000 -> LEPO Version 1: 107.2531
Version 0: 100.0000 -> Version 1: 107.2508
Adjusted exercise prices NKF:
880 0 -> 821 1 960 0 -> 895 1
1000 0 -> 932 1 1200 0 -> 1119 1 1400 0 -> 1305 1
1500 0 -> 1399 1 1600 0 -> 1492 1 1700 0 -> 1585 1
1800 0 -> 1678 1 1900 0 -> 1772 1 2000 0 -> 1865 1
2100 0 -> 1958 1 2200 0 -> 2051 1 2250 0 -> 2098 1
2300 0 -> 2145 1 2350 0 -> 2191 1 2400 0 -> 2238 1
2450 0 -> 2284 1 2500 0 -> 2331 1 2600 0 -> 2424 1
2650 0 -> 2471 1 2700 0 -> 2517 1 2750 0 -> 2564 1
2800 0 -> 2611 1 2850 0 -> 2657 1 2900 0 -> 2704 1
2950 0 -> 2751 1 3000 0 -> 2797 1 3050 0 -> 2844 1
3100 0 -> 2890 1 3150 0 -> 2937 1 3200 0 -> 2984 1
3250 0 -> 3030 1 3300 0 -> 3077 1 3350 0 -> 3124 1
3400 0 -> 3170 1 3450 0 -> 3217 1 3500 0 -> 3263 1
3550 0 -> 3310 1 3600 0 -> 3357 1 3650 0 -> 3403 1
3700 0 -> 3450 1 3750 0 -> 3496 1 3800 0 -> 3543 1
3850 0 -> 3590 1 3900 0 -> 3636 1 3950 0 -> 3683 1
4000 0 -> 3730 1 4050 0 -> 3776 1 4100 0 -> 3823 1
4200 0 -> 3916 1 4300 0 -> 4009 1 4400 0 -> 4103 1
4500 0 -> 4196 1 4600 0 -> 4289 1 4800 0 -> 4475 1
5000 0 -> 4662 1 5200 0 -> 4848 1 5600 0 -> 5221 1
6000 0 -> 5594 1 6400 0 -> 5967 1
Futures
No adjustment to NKFG due to no open interest.