Trading – Interest Rate Derivatives Trading – Equity and Index Derivatives Back-office – Futures
Back-office - Options Technology Regulation
CIRCULAR 170-14 December 15, 2014 FINAL CONTRACT ADJUSTMENT Tim Hortons Inc. (THI) 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 166-14 and Notice to members No. 2014-231 published on December 12, 2014, the closing price of Restaurant Brands International Inc. (“Holdings”) as of December 12, 2014, has been established at $40.75 CDN per share. Hence, the new deliverable per THI1 contract is as follow: ¾ NEW DELIVERABLE PER CONTRACT:
A cash consideration of $6,550.00 CDN, 80 common shares of Holdings and an additional cash consideration of $10.19 CDN equivalent to 0.25 Holdings share.
All other adjustment details included in the Notice to Members No. 2014-231 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 OPTIONS 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.
Claude Cyr Senior Vice-President, 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
Dec 15, 2014 - Inc. (âHoldingsâ) as of December 12, 2014, has been established at $40.75 CDN per share. Hence, the new deliverable per THI1 contract is as ...
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
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.
May 7, 2015 - Toll-free within Canada and the U.S.A.: 1 800 361-5353 ... will be delisted from the Toronto Stock Exchange at the close of business on Friday, ...
Nov 1, 2016 - The last update informs that all the conditions precedent to completion of the Transaction have been satisfied or are in ... News release of September 26, 2016 remain unchanged. So that ... Technology ... Website: www.m-x.ca ...
Jun 3, 2013 - Bourse) of some requirements regarding LOPR data reporting accuracy. According to article 14102 of ..... CDN Margin. 789101. ABC123. TFSA.
Dec 5, 2016 - 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 ...
Jul 27, 2018 - close of the market on July 26, 2018. MedReleaf Corp. (LEAF). CDCC - Adjustment Details: Pursuant to Terms of Adjustment provided in ...
Dec 18, 2017 - FINAL CONTRACT ADJUSTMENT. Labrador Iron Ore Royalty Corporation (LIF). Special Cash Dividend. THE FOLLOWING INFORMATION IS PREPARED FOR THE CONVENIENCE OF. CANADIAN DERIVATIVES CLEARING CORPORATION (CDCC) MEMBERS AND. BOURSE DE MONTRÃ
Nov 25, 2015 - CANADIAN DERIVATIVES CLEARING CORPORATION (CDCC) MEMBERS AND. BOURSE DE ... Telephone: (514) 871-2424. Toll-free ... entered into the Montreal Automated System (SAM) by the approved participants.
May 16, 2018 - The associated symbol and strike prices for these options will be listed as follows: New Classes. Company name. Symbol. Months. Strike Prices.
Jul 27, 2018 - CDCC - Adjustment Details â Share Futures: ⢠EFFECTIVE ... removed from trading on July 26, 2018 at the end of business. Should there be ...
