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

Back-office - Options Technology Regulation MCeX

CIRCULAR July 3, 2015 FINAL CONTRACT ADJUSTMENT AuRico Gold Inc. (AUQ) Plan of Arrangement (Final) 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 AuRico Gold Inc. (“Former AuRico”) will be delisted from the Toronto Stock Exchange at the close of business July 3, 2015 as a result of a plan of arrangement through which Former AuRico and Alamos Gold Inc . (“Former Alamos”) amalgamated to form Alamos Gold Inc. (“Alamos”). Under the terms of the Arrangement, Former AuRico shareholders will receive for each Former AuRico Share held, 0.5046 Class A Shares of Alamos and 0.2219 AuRico Metals Inc. (“AMI”) Shares. Fractional Alamos and AuRico Metals Inc. Shares will be rounded to the nearest whole share. The common shares of AuRico Metals Inc. will be listed on Toronto Stock Exchange at the opening on Monday, July 6, 2015. The Alamos Gold Inc. Class A Shares will also be listed on the Toronto Stock Exchange under the symbol AGI at the opening of business on Monday, July 6, 2015.

AuRico Gold Inc. (AUQ) CDCC - Adjustment Details: Pursuant to Terms of Adjustment provided in Section A-902 of the Rules of CDCC, all Former AuRico options will be adjusted as follows:  EFFECTIVE DATE:

July 6, 2015

Canadian Derivatives Clearing Corporation Exchange Tower Tour de la Bourse P.O. 450, 5th Floor, 130 King Street West 3rd Floor, 800 Victoria Square Toronto, Ontario Montréal, Québec M5X 1J2 H4Z 1A9 Tel. : 416-367-2463 Tel. : 514-871-3545 Fax : 416-350-2780 Fax : 514-871-3530 www.cdcc.ca

Circular no. : 076-15 Page 2  OPTIONS SYMBOL:

AUQ will become AUQ1

 NUMBER OF CONTRACTS:

Unchanged

 MULTIPLIER:

100

 NEW DELIVERABLE PER CONTRACT:

50 Alamos Gold Inc. (AGI) Class A Shares and 22 AuRico Metals Inc. (AMI) Common Shares

 STRIKE PRICES:

Unchanged

 POSITION AND EXERCISE LIMITS:

The position and exercise limits remain unchanged at 250,000 contracts.

CDCC will not accept escrow receipts on these adjusted series 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 re-entered into the Montreal Automated System (SAM) by the approved participants. The existing series of AUQ options class will be transferred to the AUQ1 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. AuRico Gold Inc. Actual Strike Prices $ 2.50 $ 3.00 $ 4.00 $ 5.00 $ 6.00 $ 7.00

Actual Class Symbol

New class symbol

AUQ AUQ AUQ AUQ AUQ AUQ

AUQ1 AUQ1 AUQ1 AUQ1 AUQ1 AUQ1

Please note that AuRico Gold Inc., AUQ is part of our Penny Pilot and therefore the new symbol AUQ1 will be in the Pilot.

PLEASE ENSURE THAT ALL CLIENTS WHO HAVE EITHER LONG OR SHORT POSITIONS IN THIS OPTION CLASS ARE ADVISED OF THIS NOTICE.

Circular no. : 076-15 Page 3

For further information, please contact Louise Leclair, Trading Systems Analyst Market Operations, Bourse de Montréal Inc. at (514) 871-3526. Clearing members may contact the Corporate Operations Department

Claude Cyr Senior Vice-President, Financial Markets

Plan of Arrangement - Bourse de Montréal

Jul 3, 2015 - CDCC AND THE BOURSE ACCEPT NO RESPONSIBILITY FOR THE ... Exchange under the symbol AGI at the opening of business on Monday, July 6, 2015. ... For further information, please contact Louise Leclair, Trading ...

57KB Sizes 0 Downloads 70 Views

Recommend Documents

Plan of Arrangement - Bourse de Montréal
Jul 3, 2015 - Canadian Derivatives Clearing Corporation. Exchange Tower ... into the Montreal Automated System (SAM) by the approved participants.

(DDC) - Plan of arrangement - Bourse de Montréal
Jul 21, 2017 - Toll-free within Canada and the U.S.A.: 1 800 361-5353 ... (the “Arrangement”) under the Canada Business Corporations Act. The transaction.

(RRX) Plan of Arrangement - Bourse de Montréal
Jun 18, 2018 - Montréal (Québec) H3B 0G7. Telephone: (514) 871- ... agreement (the “Arrangement Agreement”) to effect the Transaction by way of a plan of.

Rules of Bourse de Montral Inc. regarding the ... - Bourse de Montréal
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).

Rules of Bourse de Montral Inc. regarding the ... - Bourse de Montréal
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 ...

Rules of Bourse de Montral Inc. regarding the ... - Bourse de Montréal
Mar 10, 2009 - Website: www.m-x.ca. Trading ... codes to identify each series, the Bourse and CDCC will create a new symbol – PWX – for all additional ...

Rules of Bourse de Montral Inc. regarding the ... - Bourse de Montréal
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

Rules of Bourse de Montral Inc. regarding the ... - Bourse de Montréal
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

amendments to the list of fees of bourse de ... - Bourse de Montréal
Jun 14, 2011 - o Options give-up transactions: Exchange transaction fees for options trades that .... 3.3 Monthly hosting fees via point of presence (POP). 750.

amendments to the list of fees of bourse de ... - Bourse de Montréal
Jun 14, 2011 - Derivatives Market, Financial Markets, at 514 871-2424. ... or document required in the course of an investigation, examination or analysis,.

WIN - Bourse de Montréal
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.

LIF - Bourse de Montréal
7 days ago - Website: www.m-x.ca ... (“Labrador”) announced on September 15, 2017 a special cash dividend of $0.75 CDN per common share to its ...

MDA - Bourse de Montréal
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.

EMP.A - Bourse de Montréal
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.

TLM - Bourse de Montréal
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, ...

WCN - Bourse de Montréal
Jun 20, 2017 - P.O. Box 61, 800 Victoria Square, Montréal, Quebec H4Z 1A9 ... Listed below is the margin interval, ISIN number and the position limit for the ...

PRE - Bourse de Montréal
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 ...

RON - Bourse de Montréal
May 24, 2016 - CANADIAN DERIVATIVES CLEARING CORPORATION (CDCC) ... entered into the Montreal Automated System (SAM) by the approved ...

AAR.UN - Bourse de Montréal
Jan 11, 2018 - Telephone: (514) 871-2424. Toll-free within Canada and the U.S.A.: 1 800 361-5353. Website: www ... CDCC AND THE BOURSE ACCEPT NO.

lopr - Bourse de Montréal
Jun 3, 2013 - Bourse) of some requirements regarding LOPR data reporting accuracy. According to article 14102 of ..... CDN Margin. 789101. ABC123. TFSA.

NMI - Bourse de Montréal
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 ...

LEAF - Bourse de Montréal
Jul 27, 2018 - close of the market on July 26, 2018. MedReleaf Corp. (LEAF). CDCC - Adjustment Details: Pursuant to Terms of Adjustment provided in ...

LIF - Bourse de Montréal
Dec 18, 2017 - THE FOLLOWING INFORMATION IS PREPARED FOR THE CONVENIENCE OF. CANADIAN DERIVATIVES CLEARING CORPORATION ...

LIF - Bourse de Montréal
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