Corporate Event Notice CE13-38
DATE: February 27, 2013
RE: Enersis SA (“ENI/ENI1C/ENI1D”)
Rights Distribution
Ex-Distribution Date: February 28, 2013
Attached, for your information is an important 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=32297&date=201302
If clicking on the link above does not work, then copy and paste into your browser.
Key Information:
| ENI1C changes to ENI2C | On 2/28/13 |
| OCX Code changes to | ENI2 |
| ENI2C Deliverable | 1) 100 Enersis S.A. (ENI) American Depositary Shares 2) 50 Enersis S.A. ADS Rights (ENI RT) to Purchase Enersis S.A. (ENI) American Depositary Shares as described above 3) Cash in lieu of 0.4 fractional ENI RT ADS Rights, if any |
| ENI1D changes to ENI2D | On 2/28/13 |
| OCX Code changes to | ENIQ2 |
| ENI2C Deliverable | 1) 100 Enersis S.A. (ENI) American Depositary Shares 2) 50 Enersis S.A. ADS Rights (ENI RT) to Purchase Enersis S.A. (ENI) American Depositary Shares as described above 3) Cash in lieu of 0.4 fractional ENI RT ADS Rights, if any |
| ENI1C/ENI1D Standard (100 Shares) | Will be reintroduced on 6/18/12 |
| GTC Order Handling* | Handled by Firm |
* Member firms must determine and make adjustments to GTC orders terms to meet their clients’ objectives and cancel or cancel/replace orders as appropriate.