Cie Financière Richemont SA: Special Dividend

The company Cie Financière Richemont SA has announced the payment of a special dividend of CHF 1.00 per share in addition to a regular cash dividend of CHF 2.25

More information about this transaction is available on the company`s website under www.richemont.com

The payment of the special dividend will result in an adjustment of the above-mentioned contracts.

Adjustment Result:

Closing price CFR: CHF 101,80
R-Factor: 0,9899548

Options:
Adjusted contract sizes CFR/CFRE
Version 0: 100.0000 --> Version 1: 101.0147
Version 1: 100.5731 --> Version 2: 101.5936

Adjusted Series (CFR/CFRE)
 
 2800 0 ->  2772 1      3200 0 ->  3168 1      3600 0 ->  3564 1
 4000 0 ->  3960 1      4400 0 ->  4356 1      4600 0 ->  4554 1
 4800 0 ->  4752 1      5000 0 ->  4950 1      5170 1 ->  5118 2
 5200 0 ->  5148 1      5600 0 ->  5544 1      5966 1 ->  5906 2
 6000 0 ->  5940 1      6400 0 ->  6336 1      6700 0 ->  6633 1
 6761 1 ->  6693 2      6800 0 ->  6732 1      7200 0 ->  7128 1
 7557 1 ->  7481 2      7600 0 ->  7524 1      8000 0 ->  7920 1
 8352 1 ->  8268 2      8400 0 ->  8316 1      8500 0 ->  8415 1
 8600 0 ->  8514 1      8700 0 ->  8613 1      8800 0 ->  8712 1
 8900 0 ->  8811 1      9000 0 ->  8910 1      9100 0 ->  9009 1
 9148 1 ->  9056 2      9200 0 ->  9108 1      9300 0 ->  9207 1
 9400 0 ->  9306 1      9500 0 ->  9405 1      9600 0 ->  9504 1

 9700 0 ->  9603 1      9800 0 ->  9702 1      9900 0 ->  9801 1
 9943 1 ->  9843 2     10000 0 ->  9900 1     10200 0 -> 10098 1
10400 0 -> 10296 1     10600 0 -> 10494 1     10800 0 -> 10692 1
11000 0 -> 10890 1     11200 0 -> 11087 1     11400 0 -> 11285 1
11500 0 -> 11384 1     11600 0 -> 11483 1     11800 0 -> 11681 1
11932 1 -> 11812 2     12000 0 -> 11879 1     12200 0 -> 12077 1
12400 0 -> 12275 1     12500 0 -> 12374 1     12600 0 -> 12473 1
12800 0 -> 12671 1     13000 0 -> 12869 1     13200 0 -> 13067 1
13400 0 -> 13265 1     13500 0 -> 13364 1     13600 0 -> 13463 1
13920 1 -> 13780 2     14000 0 -> 13859 1     15000 0 -> 14849 1
16000 0 -> 15839 1     17000 0 -> 16829 1     18000 0 -> 17819 1
19000 0 -> 18809 1     20000 0 -> 19799 1     22000 0 -> 21779 1
24000 0 -> 23759 1     28000 0 -> 27719 1     10500 0 -> 10395 1    

Futures:
Adjusted contract sizes CFRI: 100.5731 --> 101.5936
Adjusted contract sizes CFRJ: 100.0000 --> 101.0147

Adjusted contract sizes C2FR: 1005.7307 --> 1015.9360
Adjusted contract sizes C3FR: 1000.0000 --> 1010.1471

Adjusted Settlement prices for maturities with open interest
CFRI:    
DEC22   100,4061    ->    99,3975
DEC23   100,5344    ->    99,5245

CFRJ:    
DEC22    100,4061   ->    99,3975
JUN23    100,4218   ->    99,4130
DEC23    100,5344   ->    99,5245

C2FR,C3FR
DEC22    2,25    ->    2,227

No adjustment on CFRP due to zero open interest