Adjustment of VINX Benchmark Index due to split and redemption in NetEnt AB (12/16)


The following information is based on a press release from NetEnt AB (NET B, SE0007074828) published on May 02, 2016 and may be subject to change.


The Annual General Meeting of NetEnt AB held on April 21, 2016 decided that each NET B share will be split into seven new shares (through a split 7:1), one of which will be a redemption share. Each redemption share will be automatically redeemed at 8.00 SEK in cash. The scheduled Ex-date is May 4, 2016.

This will be implemented in VINX Benchmark Index as Split 6:1 and regular cash dividend 8.00 SEK.


NASDAQ Global Index Group will act and adjust NET B in accordance to the “Rules for the Construction and Maintenance of the VINX All-Share, Benchmark, Tradable and Sector Indexes” version 2.2, Section 5.6.


For further information concerning this exchange notice please contact NASDAQ Global Index Group, telephone + 46 8 405 6296 or e-mail indexsupport@nasdaq.com.


Attachments

12_2016-05-02_VINXB_NET B_Split_redemption.pdf