In a media release dated 20 January 2023, the company Nikon Corp. announced that all offer conditions of the public tender offer to the shareholders of SLM Solutions Group AG have been fulfilled. Accordingly, as described in Corporate Action Info 001 and pursuant to the Contract Specifications for Futures Contracts and Options Contracts at Eurex Deutschland, existing positions will be settled at the theoretical fair value. Reference price for the calculation of the fair values is the tender offer price of EUR 20.00 per share.
The final settlement prices for the options contracts with open interest are given in the table below.
On 23 January 2023, all participants with open positions will receive an information containing an overview of their respective open positions. Resulting cash balances will be booked on 23 January 2023, with value date 24 January 2023. In the end-of-day processing on 24 January 2023, open positions will be booked out, effective 25 January 2023.
Trading in the above-mentioned contracts has been discontinued.