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CIRCULAR May 14, 2012 FINAL CONTRACT ADJUSTMENT Athabasca Oil Sands Corp. (ATH) Name and CUSIP 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 name of the company Athabasca Oil Sands Corp. (“ATH”) has been changed to “Athabasca Oil Corporation.” At the market opening on Tuesday, May 15, 2012, trading will continue in the company’s common shares under the new name and new CUSIP.
CDCC - Adjustment Details: Pursuant to Terms of Adjustment provided in Section A-902 of the Rules of CDCC, all ATH options will be adjusted as follows: ¾ EFFECTIVE DATE:
May 15, 2012
¾ OPTIONS SYMBOL:
No change
¾ NUMBER OF CONTRACTS:
No change
¾ MULTIPLIER:
100
¾ NEW DELIVERABLE PER CONTRACT:
100 common shares of Athabasca Oil Corporation (ATH)
¾ POSITION AND EXERCISE LIMITS:
No Change
¾ NEW CUSIP :
04682R107 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.: 074-2012
Page 2
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 change and will therefore have to be re-entered into the Montreal Automated System (SAM) by the approved participants.
PLEASE ENSURE THAT ALL CLIENTS WHO HAVE EITHER LONG OR SHORT POSITIONS IN THESE 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 Member Services.
Brian Gelfand Vice-President, Institutional Relations and Market Operations
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