Corporate Event Notice CE12-197

The Phoenix Companies, Inc. (“PNX/PNX1C”)
1-for-20 Reverse Stock Split
Ex-Date: August 13, 2012

 

Attached, for your information is a memo from the Options Clearing Corporation.

 We urge you to read this (see link) and distribute to others within your organization you deem appropriate.

 http://www.theocc.com/webapps/infomemos?number=31081&date=201208

 If clicking on the link above does not work, then copy and paste into your browser.

 Key Information:

PNX1C changes to PNX2C 8/13/12
PNX2C OCX Code PNX2
PNX2C Deliverable 5 (New) The Phoenix Companies, Inc. (PNX) Common Shares
PNX1C Standard (100 Shares) reintroduced 8/14/12
Resting orders on OneChicago (CBOEdirect)* No change to Price or Quantity

 * Member firms must determine if the new GTC order terms meet their clients’ objectives and cancel or cancel/replace orders as appropriate.