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CIRCULAR 132-17 September 18, 2017
FINAL CONTRACT ADJUSTMENT Trilogy Energy Corp. (TET) Merger and Delisting (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 No. 130-17 and the Notice to Members No. 131-17 published on September 14 2017, the closing price of Paramount Resources Ltd. (POU), as of September 15 2017, has been established at $23.24 CAN per share. Hence, the new deliverable per POU2 contract is as follow: NEW DELIVERABLE PER CONTRACT:
26 common shares of POU and a cash consideration of $15.57 CAD equivalent to 0.67 POU share (Based on the close of POU on Friday September 15, 2017.)
All other adjustment details included in Circular No. 130-17 and the Notice to Members No. 131-17 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 Market Operations Department at (514) 871-7877. Clearing members may contact the CDCC Member Services Department.
Gladys Karam Director, Equity Derivatives 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
Telephone: (514) 871-2424. Toll-free within Canada ... 131-17 published on September 14 2017, the closing price of Paramount. Resources Ltd. (POU), as of ...
Sep 14, 2017 - 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 ...
May 24, 2017 - THE FOLLOWING INFORMATION IS PREPARED FOR THE CONVENIENCE OF. CANADIAN ... PLEASE ENSURE THAT ALL CLIENTS WHO HAVE EITHER LONG OR SHORT POSITIONS IN. THIS OPTION ... Technology.
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 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.
Nov 21, 2017 - Toll-free within Canada and the U.S.A.: 1 800 361-5353. Website: www.m-x.ca ... record at the close of business on December 15, 2017. The ex-dividend date is ... 167-2017. Page 2. ⢠NUMBER OF CONTRACTS: Unchanged.
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.
