VINX Index Information 4/14: Adjustment of VINX Benchmark Index due to Bonus issue in A.P. Møller - Mærsk A/S


The following information is based on a press release from A.P. Møller - Mærsk A/S (MAERSK A, DK0010244425 and MAERSK B, DK0010244508) published on February 27, 2014 and may be subject to change.

The board of A.P. Møller - Mærsk A/S has proposed that the Annual General Meeting (AGM) scheduled for March 31, 2014 approves a bonus issue whereby:

  • Every one (1) A share (MAERSK A) held entitles to four (4) new shares.
  • Every one (1) B share (MAERSK B) held entitles to four (4) new shares.

The scheduled Ex-date is April 4, 2014.

Provided that the AGM approves the proposal, NASDAQ OMX Global Index Group will act and adjust MAERSK A and MAERSK B in accordance to the to the “Rules for the Construction and Maintenance of the VINX All-Share, Benchmark, Tradable and Sector Indexes”, Version 2.1, rule 5.4.

Description of the adjustment:

  • On the ex-date the number of MAERSK A will be increased from 1 098 900 to 5 494 500 and an adjustment factor of 0,2 will be applied to the start price.
  • On the ex-date the number of MAERSK B will be increased from 1 098 900 to 5 494 500 and an adjustment factor of 0,2 will be applied to the start price.

 

For further information concerning this notice please contact NASDAQ OMX Index Operations, telephone + 46 8 405 6296, e-mail index@nasdaqomx.com


Attachments

4_2014-02-27_VINXB_MAERSK_Bonus_Issue.pdf