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Back-office - Options Technology Regulation MCeX
CIRCULAR March 6, 2012
FINAL CONTRACT ADJUSTMENT Quadra FNX Mining Ltd. (QUX) Plan of Arrangement 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 Quadra FNX Mining Ltd. (“Quadra”) will be delisted from the Toronto Stock Exchange at the close of business on March 7, 2012. This delisting results from the plan of arrangement through which KGHM Polska Miedz S.A. acquired all of the issued and outstanding common shares of Quadra. Shareholders of Quadra will receive C$15.00 in cash for each share held. Quadra FNX Mining Ltd. (QUX) CDCC - Adjustment Details: Pursuant to Terms of Adjustment provided in Section A-902 of the Rules of CDCC, all Quadra options will be adjusted as follows: ¾ EFFECTIVE DATE:
March 8, 2012
¾ NEW OPTIONS SYMBOL:
QUX will become QUX2
¾ NUMBER OF CONTRACTS:
Unchanged
¾ MULTIPLIER:
100
¾ STRIKE PRICES:
Unchanged
¾ NEW DELIVERABLE PER CONTRACT:
C$1,500.00 in cash
¾ POSITION AND EXERCISE LIMITS:
Position and exercise limits will remain fixed at 75,000 contracts
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.: 035-2012
¾ CUSIP :
Page 2
NOTACUSIP
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 acquisition and will therefore have to be re-entered into the Montreal Automated System (SAM) by the approved participants. The existing series of QUX options class will be transferred to the QUX2 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.
Quadra FNX Mining Ltd. Actual Strike Actual Class New class symbol after Prices Symbol the plan of arrangement $ 6.00 QUX QUX2 $ 7.00 QUX QUX2 $ 8.00 QUX QUX2 $ 9.00 QUX QUX2 $ 10.00 QUX QUX2 $ 11.00 QUX QUX2 $ 12.00 QUX QUX2 $ 13.00 QUX QUX2 $ 14.00 QUX QUX2 $ 15.00 QUX QUX2 $ 16.00 QUX QUX2 $ 17.00 QUX QUX2 $ 18.00 QUX QUX2 $ 19.00 QUX QUX2
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 Louise Leclair, Trading Systems Analyst Market Operations, Bourse de Montréal Inc. at (514) 871-3526. CDCC clearing members may contact the Member Services Department.
Brian Gelfand Vice-President, Institutional Relations and Market Operations
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