FINAL CONTRACT ADJUSTMENT Spartan Energy Corp. (SPE) Plan of Arrangement (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 following the information in Circular No. 07918 and the Notice to Members No. 058-18 published on May 30, 2018, the new deliverable per VET1 contract is as follow: NEW DELIVERABLE PER CONTRACT:
14 common shares of Vermilion Energy Inc. (VET) and a cash consideration of 34.54 CDN equivalent to 0.76 VET share.
All other adjustment details included in Circular No. 079-18 and the Notice to Members No. 058-18 remain unchanged. The cash amount of the deliverable will remain permanently fixed as part of the options deliverable and will not vary. 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 Member Services 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
Jan 15, 2015 - Accounts holding a position in a regular option series (HOU) should refer to page 1-2 of this circular. ... Trading â Interest Rate Derivatives.
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.
Jun 22, 2017 - CDCC AND THE BOURSE ACCEPT NO RESPONSIBILITY FOR THE ... from the Toronto Stock Exchange at the close of business on June 23, 2017. ... members may contact the CDCC Corporate Operations Department.
Jun 10, 2014 - Toll-free within Canada and the U.S.A.: 1 800 361-5353 ... delisted from the Toronto Stock Exchange at the close of business on June 10, 2014, ...
Feb 4, 2015 - BOURSE ACCEPT NO RESPONSIBILITY FOR THE ACCURACY OR ... a three-for-one split basis on the Toronto Stock Exchange at the opening of business on ... For further information, please contact Louise Leclair, Trading ...
Nov 15, 2012 - Toll-free within Canada and the U.S.A.: 1 800 361-5353. Website: www.m-x.ca. CIRCULAR ... It is important to note that on the effective date mentioned above, all open orders on this option class will not be automatically ...
Nov 9, 2016 - 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 ...
Jan 4, 2017 - Paramount's shareholders of record at the close of business on January 9, ... The exact number of Seven Generations common shares that will be distributed is equal to ... contact the CDCC Member Services Department.
Oct 4, 2017 - 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. Gladys Karam. Director, Equity De
Sep 1, 2016 - CDCC AND THE BOURSE ACCEPT NO ... will be issued to unitholders of record at the close of business on September 6, 2016. ... CDCC - Adjustment Details: ... For further information, please contact Louise Leclair, Trading ...
Jun 6, 2017 - CDCC AND THE BOURSE ACCEPT NO ... delisted from the Toronto Stock Exchange at the close of business on Wednesday, ... CDCC - Adjustment Details: ... please contact Market Operations Department at (514) 871-7877.
Nov 15, 2012 - BOURSE ACCEPT NO RESPONSIBILITY FOR THE ACCURACY OR ... the Toronto Stock Exchange at the close of business on November 15, 2012, ... CDCC clearing members may contact the Member Services Department.
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
