Corporate actions
19 May 2023

Sampo Oyj : Special Dividend

The company Sampo Oyj has announced the payment of a special dividend of EUR 0.80 per share in addition to a regular cash dividend of EUR 1.80 share.

More information about this transaction is available on the company`s website.

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


Adjustment result:

Closing price Sampo Oyj: EUR 45,68
R-Factor: 0,98176846

Options:

Adjusted contract size  SMPA
Current Lepo Version 0 contract size 100 --> adjusted Lepo Version 1 contract size 101,8574
Current Version 0 contract size 100 --> adjusted Version 1 contract size 101,857

Adjusted exercise prices
3200 0 -> 3142 1     3400 0 -> 3338 1     3600 0 -> 3534 1
3800 0 -> 3731 1     3900 0 -> 3829 1     4000 0 -> 3927 1
4100 0 -> 4025 1     4200 0 -> 4123 1     4300 0 -> 4222 1
4350 0 -> 4271 1     4400 0 -> 4320 1     4450 0 -> 4369 1
4500 0 -> 4418 1     4550 0 -> 4467 1     4600 0 -> 4516 1
4650 0 -> 4565 1     4700 0 -> 4614 1     4750 0 -> 4663 1
4800 0 -> 4712 1     4900 0 -> 4811 1     5000 0 -> 4909 1
5200 0 -> 5105 1     5600 0 -> 5498 1     6000 0 -> 5891 1

Futures

Adjusted contract size SMPH  100,0000 --> 101,8570
Adjusted contract size S3MP 1047,3934 --> 1066,8436
Adjusted contract size S6MP 1000,0000 --> 1018,5701

Adjusted settlement prices for contracts with Open Interest
SMPH Jun23 44.3587 --> 43,55
S3MP Dec23 1,8000  --> 1,7672
S3MP Dec24 1,7500  --> 1,7181
S6MP Jun23 1,8000  --> 1,7672

No adjustments to 1SMP due to no open interest.

 

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