Underlying/OBX constituent : Orkla ASA (ORK) Corporate action : 5:1 split and NOK 10 (cum-split) cash dividend AGM date/cum-date : 19th April 2007 Ex-date : 20th April 2007 AGM approval results in the following adjustment of OBX: Stock derivative adjustments Since the dividend is far from 5% of the stock price (currently approx. 2%), there will (most probably) only be a split adjustment of options and forwards (and no dividend adjustment), see rule 4.43.3.1 and 4.43.8.1
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