OMX List Index Information (OMXN40): Adjustment of OMXN40 index due to the split and redemption procedure in Scania (13/08)


Due to the split 2:1 and mandatory redemption of one share for cash payment of SEK 7.50 in Scania AB, OMX Nordic Exchange Stockholm will act and adjust SCV B (SE0000308280) in accordance with the “Rules for the Construction and Maintenance of the OMX Nordic All-Share, List, Sector and Tradable Indices”, rule 5.5 and 5.7.1 (valuation method). 

The start price for SCV B in index calculation on the Ex date May 16, 2008 will be adjusted by calculated theoretical price after split and redemption based on last traded price on May 15, 2008. The number of SCV B shares in index calculation on the ex-day will be unchanged. 

Attachments

wkr0003.pdf