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CIRCULAR 007-15 January 16, 2015 FINAL CONTRACT ADJUSTMENT Horizons BetaPro NYMEX Crude Oil Bull Plus ETF (HOU1) Reverse Unit Split (Follow-Up) 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 the cash amount equal to 0.5 share of Horizons BetaPro NYMEX Crude Oil Bull Plus ETF (HOU) that is included in the new deliverable per HOU3 contract has been set at C$4.10. In accordance with the Circular No. 006-15 and the Notice to Members No. 2015-008 dated January 15, 2015, the new deliverable per HOU3 contract is as follow: ¾ NEW DELIVERABLE PER CONTRACT:
- 12 shares of Horizons BetaPro NYMEX Crude Oil Bull Plus ETF (HOU) - A cash amount equivalent to the value of 0.5 share of HOU based on its post-consolidation closing price on Thursday, January 15, 2015, which is equal to C$4.10.
The cash amount of the deliverable will remain permanently fixed as the option deliverable and will not vary. PLEASE ENSURE THAT ALL CLIENTS WHO HAVE EITHER LONG OR SHORT POSITIONS IN THIS OPTIONS CLASS ARE ADVISED OF THIS NOTICE. For further information, please contact Louise Leclair, Trading Systems Analyst Market Operations, Bourse de Montréal Inc. at (514) 871-3526. CDCC clearing members may contact the Corporate Operations Department.
Claude Cyr Senior Vice-President, 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
Jan 16, 2015 - The Bourse and CDCC wish to inform you that the cash amount equal to 0.5 share of Horizons BetaPro NYMEX. Crude Oil Bull Plus ETF (HOU) that is included in the new deliverable per HOU3 contract has been set at. C$4.10. In accordance with the Circular No. 006-15 and the Notice to Members No.
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Website: www.m-x.ca. CIRCULAR 121-18. July 13, 2018. Final Contract Adjustment. Valeant Pharmaceuticals International Inc. (Vrx). Cusip, Symbol And Name ...
Jan 16, 2018 - In pursuance of Regulation 3.1.1 of the National Stock Exchange (Capital Market) Trading. Regulations Part A, it is hereby notified that the list of securities further admitted to dealings on the National Stock Exchange (Capital Market
Jan 16, 2018 - In pursuance of Regulation 3.1.1 of the National Stock Exchange (Capital Market) Trading. Regulations Part A, it is hereby notified that the list of securities further admitted to dealings on the National Stock Exchange (Capital Market
Jan 16, 2017 - For the purpose of trading on the system, the security shall be identified only by its designated codes and .... Email: [email protected].
Jan 16, 2017 - Sub : Listing of units issued by UTI Asset Management Company Limited (UTI-Fixed ... Regulations Part A, it is hereby notified that the list of securities further ... Manager. Telephone No. Fax No. Email id. 022-26598235/36.
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Jan 16, 2018 - However, COGS will drop QoQ due to an absence of extra expenses (booked radioactive rental payment of THB1.4bn in 1Q16/17). However, the impressive growth outlook is in-line with our yearly forecast. If the result is in- line, 1Q17/8 n
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School supplies may need to be replenished throughout the year. Please check with your child. Elementary School Supply List Pre-K Kindergarten Grade 1 Grade 2 Grade 3 Grade 4 Grade 5. Zipper pouch 1 1 1 1. Supply box 1 1 1. Large primary pencils 2. N
Clear zipper pouch for supplies Glue stick Map pencils. Page 1 of 1. Supply list for 2015-16 (Final).pdf. Supply list for 2015-16 (Final).pdf. Open. Extract.
Jan 15, 2015 - Accounts holding a position in a regular option series (HOU) should refer to ... Actual series that do not have open interest will not be adjusted.
