Derivatives: Clarification regarding possible adjustment due to dividend in Eniro (27/08)

Stock options and futures
Provided that Eniro’s Annual General Meeting approves the proposed ordinary dividend of SEK 5.20 and the dividend exceeds 10 percent of the volume weighted average price (VWAPcum) for Eniro the day before the Ex-day, OMX Derivatives Markets will carry out a re-calculation of options and futures in Eniro for the part of the dividend that exceeds 10 percent of VWAPcum.

OMXS30 index
Provided that Eniro’s Annual General Meeting approves the proposed ordinary dividend of SEK 5.20 and the dividend exceeds 10 percent of Eniro’s last paid price on the bank day prior to the Ex date, OMX Derivatives Markets will carry out a re-calculation of options and futures in Eniro for the part of the dividend that exceeds 10 percent of last paid price.

Please see the attached file for further information.