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The company Qiagen NV has announced a capital repayment of USD 1.28 and a share consolidation at a ratio of 24.25 : 25. More information about this transaction is available on the company`s website.
The capital repayment and the share consolidation will lead to an adjustment of Options/Futures contracts on stocks (QIA, QIAF, QIAP).
Only the share consolidation (not the capital repayment) will lead to an adjustment of the Equity Total Return Future (TQIA).
Together with the adjustment there will also be an ISIN-Change as described in the following table:
Product code | ISIN of Underlying Instrument old | ISIN of Underlying Instrument new | Product-ISIN old | Product-ISIN new |
QIA | NL0012169213 | NL0015001WM6 | NL0012169213 | NL0015001WM6 |
QIAF | NL0012169213 | NL0015001WM6 | DE000A0JY2R6 | DE000A0JY2R6 |
QIAP | NL0012169213 | NL0015001WM6 | DE000A30AJ45 | DE000A30AJ45 |
TQIA | NL0012169213 | NL0015001WM6 | DE000A2X13M6 | DE000A2Y13M6 |
Adjustment result:
Closing price: EUR 40,57
R-factor : 1,00087499
EUR/USD Exchange rate : 1,0823
Adjusted contract size Version 0: 100.0000 -> Version 1: 99,9126
Adjusted contract size LEPO Version 0: 100.0000 -> Version 1: 99,9126
Options:
Adjusted exercise prices
560 0 -> 560 1 720 0 -> 721 1 800 0 -> 801 1
1000 0 -> 1001 1 1200 0 -> 1201 1 1300 0 -> 1301 1
1400 0 -> 1401 1 1500 0 -> 1501 1 1600 0 -> 1601 1
1700 0 -> 1701 1 1800 0 -> 1802 1 1900 0 -> 1902 1
2000 0 -> 2002 1 2200 0 -> 2202 1 2400 0 -> 2402 1
2600 0 -> 2602 1 2800 0 -> 2802 1 2850 0 -> 2852 1
2900 0 -> 2903 1 2950 0 -> 2953 1 3000 0 -> 3003 1
3050 0 -> 3053 1 3100 0 -> 3103 1 3150 0 -> 3153 1
3200 0 -> 3203 1 3250 0 -> 3253 1 3300 0 -> 3303 1
3350 0 -> 3353 1 3400 0 -> 3403 1 3450 0 -> 3453 1
3500 0 -> 3503 1 3550 0 -> 3553 1 3600 0 -> 3603 1
3650 0 -> 3653 1 3700 0 -> 3703 1 3750 0 -> 3753 1
3800 0 -> 3803 1 3850 0 -> 3853 1 3900 0 -> 3903 1
3950 0 -> 3953 1 4000 0 -> 4003 1 4050 0 -> 4054 1
4100 0 -> 4104 1 4150 0 -> 4154 1 4200 0 -> 4204 1
4250 0 -> 4254 1 4300 0 -> 4304 1 4350 0 -> 4354 1
4400 0 -> 4404 1 4450 0 -> 4454 1 4500 0 -> 4504 1
4550 0 -> 4554 1 4600 0 -> 4604 1 4650 0 -> 4654 1
4800 0 -> 4804 1 5000 0 -> 5004 1 5200 0 -> 5205 1
5600 0 -> 5605 1 6000 0 -> 6005 1 6400 0 -> 6406 1
6800 0 -> 6806 1 7200 0 -> 7206 1 7600 0 -> 7607 1
8400 0 -> 8407 1
Futures:
No adjustment on QIAF, QIAP, TQIA due to zero open interest.
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