Derivatives: Anticipated adjustment due to extraordinary dividend in Sievi Capital (85/16)


The following information is based on a press release from Sievi Capital Plc (Sievi Capital) published on August 23, 2016 and may be subject to change.

The board of Sievi Capital has proposed that the Extraordinary General Meeting (EGM), scheduled for September 30, 2016, approves an extraordinary dividend of EUR 0.10 per share. The scheduled Ex-date is October 3, 2016. Provided that the EGM approves the proposal, NASDAQ Derivatives Markets will carry out a re-calculation of options and forwards in Sievi Capital (SCI1V3).

For further information, please see the attached file.


Attachments

85_Sievi_xdiv_1.pdf