Trading – Interest Rate Derivatives Trading – Equity and Index Derivatives Back-office – Futures

Back-office - Options Technology Regulation

CIRCULAR 142-16 November 9, 2016 FINAL CONTRACT ADJUSTMENT Westport Fuel Systems Inc. (WPT) SYMBOL 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 the trading symbol on the Toronto Stock Exchange for Westport Fuel Systems Inc. will change from ″WPT″ to ″WPRT″. The company will start trading under the new symbol on the Toronto Stock Exchange at the opening of business on November 10, 2016.

CDCC - Adjustment Details: Pursuant to Terms of Adjustment provided in Section A-902 of the Rules of CDCC, all Westport Fuel Systems Inc. options will be adjusted as follows:  EFFECTIVE DATE:

November 10, 2016

 NEW OPTIONS SYMBOL:

WPRT

 NUMBER OF CONTRACTS:

Unchanged

 MULTIPLIER:

Unchanged

 DELIVERABLE PER CONTRACT:

100 common shares of WPRT

 POSITION AND EXERCISE LIMITS:  CUSIP:

Position and exercise limits will remain unchanged at 25,000 contracts Unchanged 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.: 142-16

Page 2

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 change and will therefore have to be re-entered into the Montreal Automated System (SAM) by the approved participants. The existing series of WPT options class will be transferred to the WPRT options class representing the new deliverable.

Westport Fuel Systems Inc. Actual Strike Prices $ 1.00 $ 1.50 $ 2.00 $ 2.50 $ 3.00 $ 4.00 $ 5.00

Actual Class Symbol

New class symbol

WPT WPT WPT WPT WPT WPT WPT

WPRT WPRT WPRT WPRT WPRT WPRT WPRT

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.

Luc Fortin Interim President & CEO Montréal Exchange

Final Contract Adjustment Westport Fuel ... - Bourse de Montréal

Nov 9, 2016 - The company will start trading under the new symbol on the ... Toll-free within Canada and the U.S.A.: 1 800 361-5353. Website: www.m-x.ca ...

68KB Sizes 4 Downloads 73 Views

Recommend Documents

Final Contract Adjustment Westport Fuel ... - Bourse de Montréal
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 ...

final contract adjustment - Bourse de Montréal
Jan 15, 2015 - Accounts holding a position in a regular option series (HOU) should refer to page 1-2 of this circular. ... Trading – Interest Rate Derivatives.

final contract adjustment - Bourse de Montréal
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.

FINAL CONTRACT ADJUSTMENT Keyera Corp ... - Bourse de Montréal
Mar 27, 2015 - Telephone: (514) 871-2424. Toll-free within ... Exchange at the opening of business on April 06, 2015. ... NUMBER OF CONTRACTS: Double.

Final Contract Adjustment Savanna Energy ... - Bourse de Montréal
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.

Final Contract Adjustment Horizons BetaPro ... - Bourse de Montréal
Nov 25, 2015 - CANADIAN DERIVATIVES CLEARING CORPORATION (CDCC) ... entered into the Montreal Automated System (SAM) by the approved ...

FINAL CONTRACT ADJUSTMENT Brookfield ... - Bourse de Montréal
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, ...

FINAL CONTRACT ADJUSTMENT Metro Inc ... - Bourse de Montréal
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 ...

FINAL CONTRACT ADJUSTMENT Colliers ... - Bourse de Montréal
Oct 31, 2016 - CDCC AND THE BOURSE ACCEPT NO ... of business on November 1, 2016. ... Bourse de Montréal Inc. - Adjustment Details: ... For further information, please contact Market Operations Department at (514) 871-7877.

Final Contract Adjustment - Garda World ... - Bourse de Montréal
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 ...

FINAL CONTRACT ADJUSTMENT Spartan ... - Bourse de Montréal
May 30, 2018 - 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- ...

FINAL CONTRACT ADJUSTMENT Pure ... - Bourse de Montréal
4 days ago - THE FOLLOWING INFORMATION IS PREPARED FOR THE CONVENIENCE ... The Bourse and CDCC wish to inform you that the units of Pure ...

Final Contract Adjustment Paramount Resources ... - Bourse de Montréal
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.

FINAL CONTRACT ADJUSTMENT Keyera Corp ... - Bourse de Montréal
Mar 27, 2015 - CANADIAN DERIVATIVES CLEARING CORPORATION (CDCC) ... Montreal Automated System (SAM) by the approved participants.

Final Contract Adjustment Boardwalk Real ... - Bourse de Montréal
Dec 22, 2015 - P.O. Box 61, 800 Victoria Square, Montréal, Quebec H4Z 1A9. Telephone: ... Bourse de Montréal Inc. - Adjustment Details: It is important to note ...

Final Contract Adjustment Veresen Inc. (VSN ... - Bourse de Montréal
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

FINAL CONTRACT ADJUSTMENT Reverse Unit ... - Bourse de Montréal
May 3, 2013 - Telephone: (514) 871-2424. Toll-free ... DERIVATIVES CLEARING CORPORATION (CDCC) MEMBERS AND BOURSE DE MONTRÉAL. INC.

FINAL CONTRACT ADJUSTMENT Reverse Unit ... - Bourse de Montréal
Website: www.m-x.ca. CIRCULAR. May 3, 2013. FINAL CONTRACT ADJUSTMENT. Horizons BetaPro S&P/TSX Global Gold Bull Plus ETF (HGU). Reverse Unit ...

Final Contract Adjustment Brookfield ... - Bourse de Montréal
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 ...

Final Contract Adjustment Canyon Services ... - Bourse de Montréal
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.

FINAL CONTRACT ADJUSTMENT Spartan ... - Bourse de Montréal
Jun 1, 2018 - THE FOLLOWING INFORMATION IS PREPARED FOR THE CONVENIENCE OF. CANADIAN DERIVATIVES CLEARING CORPORATION ...

Final Contract Adjustment - Garda World ... - Bourse de Montréal
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.

Final Contract Adjustment Potash Corporation of ... - Bourse de Montréal
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