VINX Index Information (VINX Benchmark): Change of adjustment method for Hexagon in VINX Benchmark index (33/08)


OMX Nordic Exchange Stockholm has decided to change the adjustment method, see Exchange Notice 32/08, for Hexagon AB in VINX Benchmark index.

Due to Hexagon’s distribution of Hexpol shares, 1 Hexpol : 10 Hexagon, Hexagon AB (HEXA B, SE0000103699) will be adjusted in accordance to “Rules for the Construction and Maintenance of the VINX All-Share, Sector and Benchmark Indices”,  5.7.1 (Direct inclusion).

Hexagon will be adjusted by including Hexpol in index calculation on ex-day June 3, 2008. The number of Hexpol shares included in index calculation will be 16 479 936. Hexpol will be included on the ex-day at zero price. Closing price on the ex-date for Hexpol will be the closing price of Hexagon from the day prior to the ex-date reduced by Hexagon’s opening price on the ex-day. If Hexpol is listed before the next review will the share price of Hexpol be reflected in the index. 
The number of Hexagon shares included in index calculation will remain unchanged.

Observe that the adjustment above will not result in any quarterly capping for the capped version of the benchmark index. 

Attachments

wkr0003.pdf