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CIRCULAR 022-16 February 17, 2016 FINAL CONTRACT ADJUSTMENT WestJet Airlines Ltd. (WJA) CUSIP CHANGE 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 “WestJet Airlines Ltd.” has changed its CUSIP. The company will start trading under the new CUSIP on the Toronto Stock Exchange at the opening of business on February 18, 2016.
CDCC - Adjustment Details: Pursuant to Terms of Adjustment provided in Section A-902 of the Rules of CDCC, all WestJet Airlines Ltd. options will be adjusted as follows: EFFECTIVE DATE:
February 18, 2016
OPTIONS SYMBOL:
Unchanged
NUMBER OF CONTRACTS:
Unchanged
MULTIPLIER:
Unchanged
DELIVERABLE PER CONTRACT:
100 common shares of WJA
POSITION AND EXERCISE LIMITS:
Position and exercise limits will remain unchanged at 75,000 contracts.
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
Circular no.: 022-2016 NEW CUSIP:
Page 2 960410504
Bourse de Montréal Inc. - Adjustment Details:
Due to the fact that the stock symbol or the class symbol is not changing, the Bourse will not be modifying the orders and therefore no orders will have to be re-entered. 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 Louise Leclair, Trading Systems Analyst, Market Operations, Bourse de Montréal Inc. at (514) 871-3526. CDCC clearing members may contact the Corporate Operations Department.
Jean-François Bertrand Vice-President, Market Operations, Services and Connectivity, Financial Markets
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