Derivatives: Possible adjustment due to dividend in Rederi AB Transatlantic (03/09)


The following information is based on a press release from Rederi AB Transatlantic (Transatlantic) dated February 18, 2009 and may be subject to change.

The board of Transatlantic has proposed that the Annual General Meeting (AGM), which will be held April 23, 2009, approves an ordinary dividend of SEK 2.50 per share. The scheduled record date is April 28, 2009. Provided that the AGM approves the proposal and the dividend exceeds 10 percent of the volume weighted average price for Transatlantic the day before the Ex-day (VWAPcum), NASDAQ OMX Derivatives Markets will carry out a re-calculation of options and futures in Transatlantic for the part of the dividend that exceeds 10 percent of VWAPcum.

For further information, please see the attached file.

Attachments

wkr0003.pdf