Trading – Interest Rate Derivatives Trading – Equity and Index Derivatives Back-office – Futures
Back-office - Options Technology Regulation
CIRCULAR 167-16 December 16, 2016
FINAL CONTRACT ADJUSTMENT – FOLLOW-UP Yamana Gold Inc. (YRI) Rights Expiration 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 Yamana Gold Inc. (“Yamana”) rights that are included in the YRI3 option class will expire on Wednesday, December 21, 2016. Therefore, the rights will be removed from the deliverable of the YRI3 option class at the opening of business on Monday, December 19, 2016. CDCC - Adjustment details: Pursuant to Terms of Adjustment provided in Section A-902 of the Rules of CDCC, all the Yamana options will be adjusted as follows: EFFECTIVE DATE:
December 19, 2016
OPTIONS SYMBOL:
YRI3 will become YRI
NUMBER OF CONTRACTS:
Unchanged
NEW DELIVERABLE PER CONTRACT:
100 common shares of Yamana (YRI)
STRIKE PRICES:
Unchanged
MULTIPLIER:
100 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
POSITION AND EXERCISE LIMITS: CUSIP:
Unchanged 98462Y100
The Bourse - 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 rights offering and will therefore have to be reentered into the Montreal Automated System (SAM) by the approved participants. The existing series of YRI3 option class will be transferred to the YRI option class representing the regular deliverable.
PLEASE ENSURE THAT ALL CLIENTS WHO HAVE 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 Member Services Department.
Gladys Karam Director, Equity Derivatives Financial Markets
CIRCULAR 167-16 December 16, 2016 FINAL CONTRACT ...
December 16, 2016. FINAL CONTRACT ... will be removed from the deliverable of the YRI3 option class at the opening of business on Monday, ... Technology.
December 5, 2016 ... Kirklandâ) will be delisted from the Toronto Stock Exchange at the close of business December 5, 2016 as a result of a plan ... Technology.
Sep 29, 2016 - Telephone: (514) 871-2424. Toll-free within Canada and the U.S.A.: 1 ... Shareholders of record as of the close of business on September 30, 2016 will receive one common share of ECN Capital for each common share ... the close of marke
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 wi
Dec 16, 2016 - 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 ...
Dec 16, 2016 - 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 ...
Dec 14, 2016 - Sub : Suspension of trading in units - on account of interval scheme ... Chief Manager. Telephone No. Fax No. Email id. 022-26598235/36.
Dec 14, 2016 - Sub : Suspension of trading in units - on account of interval scheme ... Chief Manager. Telephone No. Fax No. Email id. 022-26598235/36.
Jul 24, 2018 - Under the terms of the agreement, Klondex shareholders who elected ... a newly-formed entity that will retain Klondex's Canadian operations, ...
Website: www.m-x.ca. CIRCULAR 121-18. July 13, 2018. Final Contract Adjustment. Valeant Pharmaceuticals International Inc. (Vrx). Cusip, Symbol And Name ...
18 de noviembre del 2016 salen los estudiantes a vacaciones que no tengas logros pendientes. 3. Recuperaciones del 4° periodo. Estas actividades se ...
Jun 16, 2016 - Regulations Part A, it is hereby notified that the list of securities further ... designated security codes thereof shall be as specified in Annexure.
Dec 6, 2016 - Sub: Listing of further issues of ICICI Bank Limited, Elecon Engineering Company Limited,. MphasiS Limited, OnMobile Global Limited, Ramco ...
Dec 2, 2016 - Regulations Part A, it is hereby notified that the list of securities further admitted to dealings on ... Manager. Telephone No. Fax No. Email id. 022-26598235/36 ... LIC NOMURA Mutual Fund Asset Management Company Lt,.
Dec 22, 2016 - For the purpose of trading on the system, the security shall be identified only by its designated codes and ... Manager. Telephone No ... Reliance Centre, 7th Floor South Wing, ... Address of the Asset Management Company:.
Dec 9, 2016 - Sub : Suspension of trading in units - on account of interval scheme - UTI Asset ... Manager. Telephone No. Fax No. Email id. 022-26598235/36.
Dec 8, 2016 - Sub : Suspension of trading in units - on account of interval scheme - ICICI Prudential. Asset Management Company Limited. In pursuance of ...
Dec 20, 2016 - Regulations Part A, it is hereby notified that the list of securities further ... designated security codes thereof shall be as specified in Annexure.
m-x.ca. CIRCULAR 092-16. June 29, 2016 ... Toronto Stock Exchange at the opening of business on June 30, 2016. ... Technology. Back-office â Futures.