CIRCULAR 062-18 May 15, 2018 ANTICIPATED CONTRACT ADJUSTMENT Aurora Cannabis Inc (ACB) & MedReleaf Corp (LEAF) Plan of Arrangement THE FOLLOWING INFORMATION IS PREPARED FOR THE CONVENIENCE OF CANADIAN DERIVATIVES CLEARING CORPORATION (CDCC) MEMBERS AND BOURSE DE MONTRÉAL INC. (THE BOURSE) APPROVED PARTICIPANTS. THIS DOCUMENT IS AN UNOFFICIAL SUMMARY OF CERTAIN TERMS OF THE AFOREMENTIONED ADJUSTMENT. CDCC AND THE BOURSE ACCEPT NO RESPONSIBILITY FOR THE ACCURACY OR COMPLETENESS OF THE SUMMARY. CDCC MEMBERS AND BOURSE APPROVED PARTICIPANTS MUST ENSURE THEY HAVE REVIEWED THE DOCUMENTATION PUBLISHED BY THE ISSUERS INVOLVED IN THIS CORPORATE ACTION. The Bourse and CDCC wish to inform you that Aurora Cannabis Inc. ("Aurora") (TSX: ACB) and MedReleaf Corp. ("MedReleaf") (TSX: LEAF) are pleased to announce that they have entered into a definitive arrangement agreement (the "Arrangement Agreement") whereby Aurora intends to acquire all of the issued and outstanding common shares of MedReleaf in an all-share transaction valued at approximately C$3.2 billion on a fully diluted basis (the "Transaction"). Under the terms of the Arrangement Agreement, holders of MedReleaf common shares will receive 3.575 common shares of Aurora for each MedReleaf common share held (the "Exchange Ratio"). Upon completion of the Transaction, existing Aurora and MedReleaf shareholders would own approximately 61% and 39% of the pro forma company, respectively, on a fully diluted basis. The Exchange Ratio implies a price of C$29.44 per MedReleaf common share and a premium of approximately 34%, based on the 20-day volume weighted average prices of Aurora and MedReleaf common shares on the Toronto Stock Exchange as of May 11, 2018
PLEASE ENSURE THAT ALL CLIENTS WHO HAVE EITHER LONG OR SHORT POSITIONS IN THIS OPTION CLASS ARE ADVISED OF THIS NOTICE. For further information, please contact Market Operations Department at (514) 871-7877. Clearing members may contact the CDCC Corporate Operations Department.
Gladys Karam Director, Equity Derivatives Financial Markets Tour de la Bourse P.O. Box 61, 800 Victoria Square, Montréal, Quebec H4Z 1A9 Telephone: (514) 871-2424 Toll-free within Canada and the U.S.A.: 1 800 361-5353 Website: www.m-x.ca
May 24, 2017 - THE FOLLOWING INFORMATION IS PREPARED FOR THE CONVENIENCE OF. CANADIAN ... PLEASE ENSURE THAT ALL CLIENTS WHO HAVE EITHER LONG OR SHORT POSITIONS IN. THIS OPTION ... Technology.
Feb 24, 2009 - Toll-free within Canada and the U.S.A.: 1 800 361-5353 ... equity options on Industrial Alliance Insurance and Financial Services Inc. (IAG).
Mar 10, 2009 - Toll-free within Canada and the U.S.A.: 1 800 361-5353. Website: www.m-x. ... codes to identify each series, the Bourse and CDCC will create a ...
Mar 10, 2009 - Website: www.m-x.ca. Trading ... codes to identify each series, the Bourse and CDCC will create a new symbol â PWX â for all additional ...
Feb 24, 2009 - P.O. Box 61, 800 Victoria Square, Montréal, Quebec H4Z 1A9. Telephone: (514) 871-2424. Toll-free within Canada and the U.S.A.: 1 800 361- ... equity options on Industrial Alliance Insurance and Financial Services Inc. (IAG). Due to rec
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Telephone: (514) 871-2424. Toll-free within Canada ... 131-17 published on September 14 2017, the closing price of Paramount. Resources Ltd. (POU), as of ...
Jun 2, 2017 - Toll-free within Canada and the U.S.A.: 1 800 361-5353 ... CUSIP on the Toronto Stock Exchange at the opening of business on June 5, 2017.
6 days ago - Telephone: (514) 871-2424. Toll-free within ... the Montreal Automated System (SAM) by the approved participants. The existing series of MDA ... Maxar Technologies Ltd. Actual Strike. Prices. Actual Class. Symbol. New class.
Sep 16, 2015 - The Bourse and CDCC wish to inform you that Empire Company ... June 24, 2015 that the due bill trading procedures will apply to its stock split.
May 7, 2015 - Toll-free within Canada and the U.S.A.: 1 800 361-5353 ... will be delisted from the Toronto Stock Exchange at the close of business on Friday, ...
Nov 1, 2016 - The last update informs that all the conditions precedent to completion of the Transaction have been satisfied or are in ... News release of September 26, 2016 remain unchanged. So that ... Technology ... Website: www.m-x.ca ...
Jun 3, 2013 - Bourse) of some requirements regarding LOPR data reporting accuracy. According to article 14102 of ..... CDN Margin. 789101. ABC123. TFSA.
Dec 5, 2016 - Website: www.m-x.ca ... It is important to note that on the effective date mentioned above, all open orders on this option class will not be ...
Jul 27, 2018 - close of the market on July 26, 2018. MedReleaf Corp. (LEAF). CDCC - Adjustment Details: Pursuant to Terms of Adjustment provided in ...