Corporate actions
11 Aug 2020

EMS-CHEMIE HOLDING AG: Special Dividend

The company EMS-CHEMIE HOLDING AG has announced the payment of a special dividend of CHF 4.40 per share.

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

Given the shareholders’ approval, the payment of the special dividend will result in an adjustment of the above-mentioned contracts.


Adjustment result:


Closing price EMSN: CHF 802.50

 R-Factor: 0.99440844

adjusted contract size EMSN Version 0: 10.0000 --> 10.0562
adjusted contract size EMSN Version 1: 10.0716 --> Version 2 10.1282

adjusted series:

 28000 0 ->  27843 1      32000 0 ->  31821 1      35744 1 ->  35544 2
 36000 0 ->  35799 1      38000 0 ->  37788 1      39716 1 ->  39494 2
 40000 0 ->  39776 1      44000 0 ->  43754 1      47659 1 ->  47393 2
 48000 0 ->  47732 1      52000 0 ->  51709 1      55602 1 ->  55291 2
 56000 0 ->  55687 1      58000 0 ->  57676 1      60000 0 ->  59665 1
 62000 0 ->  61653 1      63545 1 ->  63190 2      64000 0 ->  63642 1
 65000 0 ->  64637 1      66000 0 ->  65631 1      68000 0 ->  67620 1
 70000 0 ->  69609 1      72000 0 ->  71597 1      73000 0 ->  72592 1
 74000 0 ->  73586 1      75000 0 ->  74581 1      76000 0 ->  75575 1
 77000 0 ->  76569 1      78000 0 ->  77564 1      79000 0 ->  78558 1
 80000 0 ->  79553 1      81000 0 ->  80547 1      82000 0 ->  81541 1
 83000 0 ->  82536 1      84000 0 ->  83530 1      85000 0 ->  84525 1
 86000 0 ->  85519 1      87000 0 ->  86514 1      88000 0 ->  87508 1
 92000 0 ->  91486 1      96000 0 ->  95463 1     104000 0 -> 103418 1
112000 0 -> 111374 1          


There is no adjustment in Futures on EMS Chemie Holding (EMSG) due to no Open Onterest.

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