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CIRCULAR 155-17 November 02, 2017 FINAL CONTRACT ADJUSTMENT Dominion Diamond Corporation (DDC) Acquisition 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 common shares of Dominion Diamond Corporation (“Dominion”) will be delisted from the Toronto Stock Exchange at the close of business on November 2, 2017 as a result of the previously announced plan of arrangement pursuant to which Northwest Acquisitions ULC, an entity affiliated with Washington Companies, acquired all of the issued and outstanding common shares of the Dominion for US$14.25 per share in cash. Dominion Diamond Corporation (DDC) CDCC - Adjustment Details: Pursuant to Terms of Adjustment provided in Section A-902 of the Rules of CDCC, all Dominion options will be adjusted as follows:
EFFECTIVE DATE:
November 3, 2017
OPTIONS SYMBOL:
DDC will become DDC1
NUMBER OF CONTRACTS: Unchanged MULTIPLIER:
100
STRIKE PRICES:
Unchanged
NEW DELIVERABLE PER
A cash consideration of US$1,425.00
CONTRACT:
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.: 155-2017
Page 2
POSITION AND EXERCISE
The position and exercise limits are 75,000 contracts.
LIMITS:
CUSIP :
Unchanged
CDCC will not accept escrow receipts on these adjusted series.
ACCELERATED EXPIRY Please note that on November 17, 2017, an acceleration of the expiration dates for the following outstanding option series will be applied. Dominion – DDC1
Existing American-style Dominion options remain exercisable at the option of the holder prior to their expiration. Exercised options will continue to settle in two business days. Bourse de Montréal Inc. - Adjustment Details: It is important to note that on the effective date mentioned above, all open orders on this option class will not be automatically modified to reflect the plan of arrangement and will therefore have to be reentered into the Montreal Automated System (SAM) by the approved participants. The existing series of DDC options class will be transferred to the DDC1 options class representing the new deliverable. Please note that only closing transactions will be permitted on the adjusted class. Actual series that do not have open interest will not be adjusted.
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
Nov 2, 2017 - Acquisitions ULC, an entity affiliated with Washington Companies, acquired all of the issued and outstanding common shares of ... series that do not have open interest will not be adjusted. Dominion Diamond Corporation. Actual Strike. Prices. Actual Class. Symbol. New class symbol. $ 14.00. DDC. DDC1.
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
Mar 30, 2009 - Code call. Month. Code. Put. Strike. Price. Old. Class. Symbol. New. Class. Symbol. Old Strike. Price Code. New Strike. Price Code. April. D. P. $15.00 SUZ. SU. C. C. May. E. Q. $16.00 SUZ. SU. M. Y. June. F. R. $17.00 SUZ. SU. O. W. S
Jul 21, 2017 - Toll-free within Canada and the U.S.A.: 1 800 361-5353 ... (the âArrangementâ) under the Canada Business Corporations Act. The transaction.
Dec 11, 2009 - approved participant, to Canaccord Financial Ltd. This change became effective ... Division, at 514 871-3518, or by e-mail at [email protected].
Mar 29, 2018 - Canada Holdings Inc., a wholly-owned subsidiary of Motorola Solutions, Inc. acquired all of the issued and outstanding common shares of Avigilon for $27.00 CDN per share in cash. Avigilon Corporation (AVO). CDCC - Adjustment Details: P
Feb 5, 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 at (514) 871-7877. Clearing members may contact the CDCC
Jul 21, 2017 - Toll-free within Canada and the U.S.A.: 1 800 361-5353. Website: www.m-x.ca. CIRCULAR 112-17 ... plan of arrangement (the âArrangementâ) under the Canada Business Corporations Act. The transaction represents a 44 ...
Jan 31, 2011 - This change became effective January 28, 2011 and is coincident with ... Regulatory Division, at 514 871-3516, or by e-mail at [email protected].
Feb 5, 2018 - The transaction is structured as a statutory plan of arrangement under the Canada Business Corporations. Act. The transaction has the ...
Oct 26, 2016 - 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 ... members may contact the CDCC Member Services Department. Jean-François Bertrand. Vice-Pre
Oct 26, 2016 - ... (514) 871-2424. Toll-free within Canada and the U.S.A.: 1 800 361-5353. 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 automatically ...
Jan 8, 2018 - The associated symbol and strike prices for this option will be listed as follows: New Class. Company name. Symbol. Months. Strike. Prices.
Mar 12, 2009 - This change became effective. March 9, 2009. For further ... Division, at 514 871-3518, or by e-mail at [email protected]. Jacques Tanguay.
Dec 28, 2017 - 40 common shares of Nutrien Ltd. (NTR). ⢠POSITION AND EXERCISE. LIMITS: The position and exercise limits are 250,000 contracts. ⢠CUSIP : 67077M 10 8. CDCC will not accept escrow receipts on these adjusted series. Bourse de MontrÃ
Oct 11, 2017 - Kinder Morgan Canada Ltd â KML. The associated symbol and strike prices for this option will be listed as follows: New Class. Company name.
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.