Corporate actions
Oct 28, 2024

OCI NV: Special Dividend

The company OCI N.V. has announced the payment of a special dividend of EUR 14.50 per share.

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

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

Adjustment Result:

Closing Price: EUR 25.88    
R-factor: 0.43972179

Options

Adjusted contract size OIC
LEPO Version 0: 100.0000 -> LEPO Version 1: 227.5286
Version 0: 100.0000 -> Version 1: 227.4165

Adjusted exercise prices OIC:

 720 0 ->  317 1      800 0 ->  352 1      880 0 ->  387 1
 960 0 ->  422 1     1000 0 ->  440 1     1100 0 ->  484 1
1200 0 ->  528 1     1300 0 ->  572 1     1400 0 ->  616 1
1500 0 ->  660 1     1600 0 ->  704 1     1700 0 ->  748 1
1800 0 ->  791 1     1850 0 ->  813 1     1900 0 ->  835 1
1950 0 ->  857 1     2000 0 ->  879 1     2050 0 ->  901 1
2100 0 ->  923 1     2150 0 ->  945 1     2200 0 ->  967 1
2220 0 ->  976 1     2240 0 ->  985 1     2250 0 ->  989 1
2260 0 ->  994 1     2280 0 -> 1003 1     2300 0 -> 1011 1
2320 0 -> 1020 1     2340 0 -> 1029 1     2350 0 -> 1033 1
2360 0 -> 1038 1     2380 0 -> 1047 1     2400 0 -> 1055 1
2420 0 -> 1064 1     2440 0 -> 1073 1     2450 0 -> 1077 1

2460 0 -> 1082 1     2480 0 -> 1091 1     2500 0 -> 1099 1
2550 0 -> 1121 1     2600 0 -> 1143 1     2650 0 -> 1165 1
2700 0 -> 1187 1     2750 0 -> 1209 1     2800 0 -> 1231 1
2850 0 -> 1253 1     2900 0 -> 1275 1     2950 0 -> 1297 1
3000 0 -> 1319 1     3050 0 -> 1341 1     3100 0 -> 1363 1
3150 0 -> 1385 1     3200 0 -> 1407 1     3300 0 -> 1451 1
3400 0 -> 1495 1     3500 0 -> 1539 1     3600 0 -> 1583 1
3700 0 -> 1627 1     3800 0 -> 1671 1     4000 0 -> 1759 1
4200 0 -> 1847 1     4400 0 -> 1935 1     


No adjustment of contracts sizes of OICE and OICG due to no open interest.

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