CE2007

Corporate Event Notice CE07-150

OneChicago Select Index J (XOSJ9C) Index Rebalancing Rebalance Date: December 31, 2007


Corporate Event Notice CE07-149

Synovus Financial Corp. (“SNV/SNV1C”) **REVISION** Distribution of Shares of Total System Services, Inc. (“TSS”) Ex-Distribution Date: January 2, 2008


Corporate Event Notice CE07-148

Cummins Inc. (“CMI/CMI1C”) 2-for-1 Stock Split Ex-Distribution Date: January 3, 2007


Corporate Event Notice CE07-147

Synovus Financial Corp. (“SNV/SNV1C”) Distribution of Shares of Total System Services, Inc. (“TSS”) Ex-Distribution Date: January 2, 2008


Corporate Event Notice CE07-146

Temple-Inland Inc. (“TIN/TIN1C”) Distribution of Shares Ex-Distribution Date: December 31, 2007


Corporate Event Notice CE07-145

RE: Apartment Investment And Management Co. (“AIV/AIV1C”) Special Cash Distribution Ex-Distribution Date: December 27, 2007


Corporate Event Notice CE07-144

Steel Dynamics Inc. (“STLD/STLD1C”) Special Cash Distribution Ex-Distribution Date: December 27, 2007


Corporate Event Notice CE07-143

Boston Properties, Inc. (“BXP/BXP1C”) Special Cash Distribution Ex-Distribution Date: December 27, 2007


Corporate Event Notice CE07-142

Nucor Corporation (“NUE/NUE1C”) Special Cash Distribution Ex-Distribution Date: December 27, 2007


Corporate Event Notice CE07-141

Host Hotels Resorts Inc. (“HST/HST1C”) Special Cash Distribution Ex-Distribution Date: December 27, 2007


Corporate Event Notice CE07-140

Tribune Company (“TRB/TRB1C”) Merger COMPLETED


Corporate Event Notice CE07-139

UAL Corporation (“UAUA/UAUA1C”) Special Cash Distribution Ex-Distribution Date: January 7, 2008


Corporate Event Notice CE07-138

XTO Energy Inc. (“XTO/XTO1C”) 5-for-4 Stock Split Ex-Distribution Date: December 14, 2007


Corporate Event Notice CE07-137

RE: Sun Microsystems Inc. (“JAVAD/JAVA1C”) Stock Symbol Change to (“JAVA”) Effective Date: December 11, 2007


Corporate Event Notice CE07-136

Temple-Inland Inc. (“TIN/TIN1C”) Special Cash Distribution Ex-Distribution Date: December 10, 2007


Corporate Event Notice CE07-135

NAVTEQ Corporation (“NVT/NVT1C”) Proposed merger with Nokia Corporation (“NOK”)


Corporate Event Notice CE07-134

NYMEX Holdings, Inc. (“NMX/NMX1C”) Special Cash Distribution Ex-Distribution Date: December 5, 2007


Corporate Event Notice CE07-133

Transocean Inc. (“RIG/RIG2C”) Determination of Cash-In-Lieu amount


Corporate Event Notice CE07-132

Deere & Company (“DE/DE1C”) 2-for-1 Stock Split Ex-Distribution Date: December 4, 2007


Corporate Event Notice CE07-131

Marshall & Ilsley Corporation (“MI/MI1C & MI2C”) Determination of Cash-in Lieu Amount


Corporate Event Notice CE07-130

Transocean Inc. (“RIG/RIG1C”) Merger COMPLETED with GlobalSantaFe Corporation (“GSF”)


Corporate Event Notice CE07-129

**UPDATE – ANTICIPATED MERGER EFFECTIVE DATE – NOVEMBER 27, 2007** Transocean Inc. (“RIG/RIG1C”) Proposed Merger with GlobalSantaFe Corporation (“GSF”)


Corporate Event Notice CE07-128

RE: American Standard Companies Inc. (“ASD/ASD1C”) Name, Stock and Futures Symbol Change to: Trane Inc. (“TT/TT1C”) Effective Date: November 28, 2007


Corporate Event Notice CE07-127

Wynn Resorts, Limited (“WYNN/WYNN1C”) Special Cash Distribution Ex-Distribution Date: November 28, 2007


Corporate Event Notice CE07-126

Dominion Resources, Inc. (“D/D1C”) 2-for-1 Stock Split Ex-Distribution Date: November 20, 2007


Corporate Event Notice CE07-125

Alltel Corporation (“AT/AT1C”) Merger COMPLETED with Atlantis Holdings LLC – Cash Settlement


Corporate Event Notice CE07-124

Carpenter Technology Corporation (“CRS/CRS1C”) 2-for-1 Stock Split Ex-Distribution Date: November 16, 2007


Corporate Event Notice CE07-123

RE: Alcan Inc. (“AL”) Merger Completed with Rio Tinto PLC On Thursday, November 8, 2007 Rio Tinto Canada Holding Inc., and indirect wholly-owned subsidiary of Rio Tinto (“RTP”) completed its tender offer for Alcan Inc. (“AL”) Common Shares. Pursuant to the terms of the merger, each share of AL Common Stock outstanding immediately prior to […]


Corporate Event Notice CE07-122

***UPDATE Abraxis BioScience, Inc (“ABBI/ABBI1C”) Distribution of Shares of APP Pharmaceuticals, Inc. (“APPX”) Ex-Distribution Date: November 14, 2007


Corporate Event Notice CE07-121

America Movil, S.A.B. DE C.V. (America Movil) (“AMX/AMX1C & adj. AMX2C”) Determination of Special Cash Distribution Amount


Corporate Event Notice CE07-120

Abraxis BioScience, Inc (“ABBI/ABBI1C”) Distribution of Shares of APP Pharmaceuticals, Inc. (“APPX”) Ex-Distribution Date: November 14, 2007


Corporate Event Notice CE07-119

***UPDATE – ANTICIPATED MERGER EFFECTIVE DATE – NOVEMBER 16, 2007*** Alltel Corporation (“AT/AT1C”) Proposed Merger with Atlantis Holdings LLC


Corporate Event Notice CE07-118

RE: Sun Microsystems Inc. (“JAVA/JAVA1C”) 1-for-4 Reverse Stock Split Ex-Distribution Date: November 12, 2007


Corporate Event Notice CE07-117

RE: Transocean Inc. (“RIG/RIG1C”) Proposed Merger with GlobalSantaFe Corporation (“GSF”) Attached, for your information is an important memo #23704 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.optionsclearing.com/market/infomemos/2007/oct/23704.pdf If clicking on the link above does not work, then copy and […]


Corporate Event Notice CE07-116

XM Satellite Radio Holdings Inc. Class A (“XMSR/XMSR1C”) Proposed Merger with Sirius Satellite Radio Inc. (“SIRI/SIRI1C”)


Corporate Event Notice CE07-115

Marshall & Ilsley Corporation (“MI/MI1C”) Distribution of Shares of Metavante Corporation (“MV”) Ex-Distribution Date: November 2, 2007


Corporate Event Notice CE07-114

America Movil, S.A.B. DE C.V. (America Movil) (“AMX/AMX1C”) Special Cash Distribution Ex-Distribution Date: November 1, 2007


Corporate Event Notice CE07-113

Peabody Energy Corporation (“BTU/BTU1C”) Distribution of Shares of Patriot Coal Corporation (“PCX”) Ex-Distribution Date: November 1, 2007


Corporate Event Notice CE07-112

Diamond Offshore Drilling, Inc. (“DO/DO1C”) Special Cash Distribution Ex-Distribution Date: October 31, 2007


Corporate Event Notice CE07-111

Bausch & Lomb Incorporated (“BOL/BOL1C”) Merger Completed with WP Prism LLC – Cash Settlement


Corporate Event Notice CE07-110

Archstone-Smith Trust (“ASN/ASN1C”) Acceleration of Maturity Date


Corporate Event Notice CE07-109

CDW Corporation (“CDWC/CDWC1C”) Acceleration of Maturity Date


Corporate Event Notice CE07-108

Cognizant Technology Solutions Corporation Class A (“CTSH/CTSH1C”) 2-for-1 Stock Split Ex-Distribution Date: October 17, 2007


Corporate Event Notice CE07-107

CDW Corporation (“CDWC/CDWC1C”) Merger Completed with VH Holdings, Inc. – Cash Settlement


Corporate Event Notice CE07-106

TXU Corp. (“TXU/TXU1C”) Acceleration of Maturity Date


Corporate Event Notice CE07-105

Biomet, Inc. (“BMET/BMET1C”) Acceleration of Maturity Date


Corporate Event Notice CE07-104

Cablevision Systems Corporation NY Group Class A (“CVC/CVC1C”) Proposed Merger with Central Park Holding Company, LLC


Corporate Event Notice CE07-103

TXU Corp. (“TXU/TXU1C”) Merger Completed with Texas Energy Future Holdings Limited Partnership – Cash Settlement


Corporate Event Notice CE07-102

Archstone-Smith Trust (“ASN/ASN1C”) Merger Completed with River Holding, LP – Cash Settlement


Corporate Event Notice CE07-101

***UPDATE – ANTICIPATED MERGER EFFECTIVE DATE – OCTOBER 5, 2007*** Archstone-Smith Trust (“ASN/ASN1C”) Proposed Merger with River Holding, LP


Corporate Event Notice CE07-100

National Oilwell Varco, Inc. (“NOV/NOV1C”) 2-for-1 Stock Split Ex-Distribution Date: October 1, 2007


Corporate Event Notice CE07-099

Parker-Hannifin Corporation (“PH/PH1C”) 3-for-2 Stock Split Ex-Distribution Date: October 2, 2007


Corporate Event Notice CE07-098

Biomet, Inc. (“BMET/BMET1C”) Merger COMPLETED with LVB Acquisition, Inc. – Cash Settlement


Corporate Event Notice CE07-097

RE: Sun Microsystems Inc. (“SUNW/SUNW1C”) Stock Symbol Change to (“JAVA”) Effective Date: October 1, 2007


Corporate Event Notice CE07-096

Johnson Controls, Inc. (“JCI/JCI1C”) 3-for-1 Stock Split Ex-Distribution Date: October 3, 2007


Corporate Event Notice CE07-095

Clear Channel Communications, Inc. (“CCU/CCU1C”) Proposed Merger with CC Media Holdings, Inc.


Corporate Event Notice CE07-094

Steel Dynamics, Inc. (“STLD/STLD1C”) Special Cash Distribution Ex-Distribution Date: September 26 2007


Corporate Event Notice CE07-093

Nucor Corporation (“NUE/NUE1C”) Special Cash Distribution Ex-Distribution Date: September 26, 2007


Corporate Event Notice CE07-092

**REVISED** NVIDIA Corporation (“NVDA/NVDA1C”) **REVISED** 3-for-2 Stock Split Ex-Distribution Date: September 11, 2007


Corporate Event Notice CE07-091

NVIDIA Corporation (“NVDA/NVDA1C”) 3-for-2 Stock Split Ex-Distribution Date: September 11, 2007


Corporate Event Notice CE07-090

KeySpan Corporation (“KSE/KSE1C”) Acceleration of Maturity Date


Corporate Event Notice CE07-089

RE: Bausch & Lomb Incorporated (“BOL/BOL1C”) Proposed Merger with WP Prism LLC


Corporate Event Notice CE07-088

Noble Corporation (“NE/NE1C”) 2-for-1 Stock Split Ex-Distribution Date: August 29, 2007


Corporate Event Notice CE07-087

Biomet, Inc. (“BMET/BMET1C”) Proposed Merger with LVB Acquisition, Inc.


Corporate Event Notice CE07-086

KeySpan Corporation (“KSE/KSE1C”) Merger COMPLETED with National Grid plc (“NGG”) – Cash Settlement


Corporate Event Notice CE07-085

Textron, Inc. (“TXT/TXT1C”) 2-for-1 Stock Split Ex-Distribution Date: August 27, 2007


Corporate Event Notice CE07-084

***UPDATE – ANTICIPATED MERGER EFFECTIVE DATE – AUGUST 24, 2007*** KeySpan Corporation (“KSE/KSE1C”) Proposed Merger with National Grid plc (“NGG”)


Corporate Event Notice CE07-083

RE: Research In Motion Limited (“RIMM/RIMM1C”) 3-for-1 Stock Split Ex-Distribution Date: August 21, 2007


Corporate Event Notice CE07-082

F5 Networks, Inc. (“FFIV/FFIV1C”) 2-for-1 Stock Split Ex-Distribution Date: August 21, 2007


Corporate Event Notice CE07-081

RE: Alltel Corporation (“AT/AT1C”) Proposed Merger with Atlantis Holdings LLC


Corporate Event Notice CE07-080

RE: TXU Corp. (“TXU/TXU1C”) Proposed Merger with Texas Energy Future Holdings Limited Partnership


Corporate Event Notice CE07-079

RE: American Standard Companies Inc. (“ASD/ASD1C & adj. ASD2C”) Determination of Cash-in Lieu Amount


Corporate Event Notice CE07-078

RE: Tribune Company (“TRB/TRB1C”) Proposed Merger with Tribune Employee Stock Ownership Plan


Corporate Event Notice CE07-077

RE: SLM Corporation (“SLM/SLM1C”) Proposed Merger with Mustang Holding Company Inc.


Corporate Event Notice CE07-076

RE: CDW Corporation (“CDWC/CDWC1C”) Proposed Merger with VH Holdings, Inc.


Corporate Event Notice CE07-075

RE: Archstone-Smith Trust (“ASN/ASN1C”) Proposed Merger with River Holding, LP


Corporate Event Notice CE07-074

American Standard Companies Inc. (“ASD/ASD1C”) Distribution of Shares of WABCO Holdings Inc. (“WBC”) Ex-Distribution Date: August 1, 2007


Corporate Event Notice CE07-073

TODCO (“THE/adj. THE2C”) Determination of Non-Electing Merger Consideration


Corporate Event Notice CE07-072

The Charles Schwab Corporation (“SCHW/SCHW1C”) Special Cash Distribution Ex-Distribution Date: July 20, 2007


Corporate Event Notice CE07-071

RE: CBOT Holdings, Inc. Class A (“BOT/adj. BOT2C”) Determination of Cash-in-Lieu Amount


Corporate Event Notice CE07-070

RE: The Bank of New York Company, Inc. (“BK/adj. BK2C”) Determination of Cash-in-Lieu Amount


Corporate Event Notice CE07-069

RE: CBOT Holdings, Inc. Class A (“BOT/BOT1C”) Merger COMPLETED with Chicago Mercantile Exchange Holdings Inc. Class A (“CME/CME1C”) Shareholders of CBOT Holdings, Inc. Class A (“BOT/BOT1C”) voted on Monday, July 9, 2007, and approved a merger between CBOT Holdings, Inc. Class A and Chicago Mercantile Exchange Holdings Inc. Class A (“CME/CME1C”). Commensurate with the completion […]


Corporate Event Notice CE07-068

RE: ***UPDATE – ANTICIPATED MERGER EFFECTIVE DATE – JULY 12, 2007*** CBOT Holdings, Inc. Class A (“BOT/BOT1C”) Proposed Merger with Chicago Mercantile Exchange Holdings Inc. Class A (“CME/CME1C”)


Corporate Event Notice CE07-067

RE: TODCO (“THE/THE1C”) Election Merger COMPLETED with Hercules Offshore, Inc. (“HERO”)


Corporate Event Notice CE07-066

RE: ***UPDATE – ANTICIPATED MERGER EFFECTIVE DATE – JULY 11, 2007*** CBOT Holdings, Inc. Class A (“BOT/BOT1C”) Proposed Merger with Chicago Mercantile Exchange Holdings Inc. Class A (“CME/CME1C”)


Corporate Event Notice CE07-065

RE: CBOT Holdings, Inc. Class A (“BOT/BOT1C”) Proposed Merger with Chicago Mercantile Exchange Holdings Inc. Class A (“CME/CME1C”) Shareholders of CBOT Holdings, Inc. Class A (“BOT/BOT1C”) will vote on Monday, July 9, 2007, to approve a proposed merger between CBOT Holdings, Inc. Class A and Chicago Mercantile Exchange Holdings Inc. Class A (“CME/CME1C”). If approved […]


Corporate Event Notice CE07-064

RE: CBOT Holdings, Inc. Class A (“BOT/BOT1C”) Proposed Merger with Chicago Mercantile Exchange Holdings Inc. Class A (“CME/CME1C”)


Corporate Event Notice CE07-063

RE: Brocade Communications Systems Inc. (“BRCDD/BRCD1C”) Stock Symbol Change to (“BRCD”) Effective Date: July 2, 2007


Corporate Event Notice CE07-062

RE: The Bank of New York Company, Inc. (“BK/BK1C”) Merger COMPLETED with Mellon Financial Corporation (“MEL/MEL1C”)


Corporate Event Notice CE07-061

RE: The Walt Disney Company (“DIS/DIS1C & adj. DIS2C”) Determination of Cash-in Lieu Amount


Corporate Event Notice CE07-060

RE: Brocade Communications Systems Inc. (“BRCD/BRCD1C”) Stock Symbol Change to (“BRCDD “) Effective Date: June 27, 2007


Corporate Event Notice CE07-059

RE: Tyco International Ltd. (“TYC/TYC1C”) Distribution of Shares of Covidien Ltd. (“COV”) and Tyco Electronics Ltd. (“TEL”) Ex-Distribution Date: July 2, 2007


Corporate Event Notice CE07-058

RE: ***UPDATE – ANTICIPATED MERGER EFFECTIVE DATE – JULY 1, 2007 (SUNDAY)*** The Bank of New York Company, Inc. (“BK/BK1C”) Proposed Merger with Mellon Financial Corporation (“MEL/MEL1C”)


Corporate Event Notice CE07-057

RE: Yum! Brands, Inc. (“YUM/YUM1C”) 2-for-1 Stock Split Ex-Distribution Date: June 27, 2007


Corporate Event Notice CE07-056

RE: Steel Dynamics, Inc. (“STLD/STLD1C”) Special Cash Distribution Ex-Distribution Date: June 27, 2007


Corporate Event Notice CE07-055

Gilead Sciences, Inc. (“GILD/GILD1C”) 2-for-1 Stock Split Ex-Distribution Date: June 25, 2007


Corporate Event Notice CE07-054

RE: Express Scripts, Inc. (“ESRX/ESRX1C”) 2-for-1 Stock Split Ex-Distribution Date: June 25, 2007


Corporate Event Notice CE07-053

RE: MedImmune, Inc. (“MEDI/MEDI1C”) Acceleration of Maturity Date


Corporate Event Notice CE07-052

RE: Nucor Corporation (“NUE/NUE1C”) Special Cash Distribution Ex-Distribution Date: June 27, 2007


Corporate Event Notice CE07-051

RE: MedImmune, Inc. (“MEDI/MEDI1C”) Merger COMPLETED — Cash Settlement


Corporate Event Notice CE07-050

RE: Morgan Stanley (“MS/MS1C”) Distribution of Shares of Discover Financial Services (“DFS”) Ex-Distribution Date: July 2, 2007


Corporate Event Notice CE07-049

Marathon Oil Corporation (“MRO/MRO1C”) 2-for-1 Stock Split Ex-Distribution Date: June 19, 2007


Corporate Event Notice CE07-048

*****UPDATE – FINAL DISTRIBUTION RATIO DETERMINED***** The Walt Disney Company (“DIS/DIS1C & adj. DIS2C”)


Corporate Event Notice CE07-047

RE: The Walt Disney Company (“DIS/DIS1C”) Distribution of Shares of Citadel Broadcasting Corporation (“CDL”) Ex-Distribution Date: June 13, 2007


Corporate Event Notice CE07-046

CIGNA Corporation (“CI/CI1C”) 3-for-1 Stock Split Ex-Distribution Date: June 5, 2007


Corporate Event Notice CE07-045

RE: Brookfield Asset Management Inc. (BAM) 3-for-2 Stock Split Ex-Distribution Date: June 4, 2007


Corporate Event Notice CE07-044

RE: Tesoro Corporation (“TSO/TSO1C”) 2-for-1 Stock Split Ex-Distribution Date: May 30, 2007


Corporate Event Notice CE07-043

RE: Federated Department Stores, Inc. (“FD/FD1C”) Name, Stock and Futures Symbol Change to: Macy’s Inc. (“M/M1C”) Effective Date: June 1, 2007


Corporate Event Notice CE07-042

RE: The Bank of New York Company, Inc. (“BK/BK1C”) Proposed Merger with Mellon Financial Corporation (“MEL/MEL1C”)


Corporate Event Notice CE07-041

RE: Emdeon Corporation (“HLTH/HLTH1C”) Name Change to: HLTH Corporation Effective Date: May 21, 2007


Corporate Event Notice CE07-040

RE: Fannie Mae (“FNM/FNM1C”) Special Cash Distribution Ex-Distribution Date: May 16, 2007


Corporate Event Notice CE07-039

RE: Teck Cominco Ltd. (TCK) 2-for-1 Stock Split Ex-Distribution Date: May 11, 2007


Corporate Event Notice CE07-038

RE: Biomet, Inc. (“BMET/BMET1C”) Proposed Merger with LVB Acquisition, LLC Shareholders of Biomet, Inc. (“BMET/BMET1C”) will vote on Friday, June 8, 2007 to approve a proposed Merger between BMET and LVB Acquisition, LLC, an entity currently controlled by private equity funds sponsored by each of The Blackstone Group, Goldman, Sachs & Co., Kohlberg Kravis Roberts […]


Corporate Event Notice CE07-037

RE: Altria Group, Inc. (“MO/MO1C & adj. MO2C”) Determination of Cash-in Lieu Amount


Corporate Event Notice CE07-036

RE: Univision Communications Inc. (“UVN/UVN1C”) Acceleration of Maturity Date


Corporate Event Notice CE07-035

RE: Cummins Inc. (“CMI/CMI1C”) 2-for-1 Stock Split Ex-Distribution Date: April 10, 2007


Corporate Event Notice CE07-034

RE: NYSE Group Inc. (“NYX/NYX1C”) Name Change to: NYSE Euronext Effective Date: April 4, 2007


Corporate Event Notice CE07-033

RE: Univision Communications Inc. (“UVN/UVN1C”) Merger COMPLETED – – Cash Settlement


Corporate Event Notice CE07-032

RE: Automatic Data Processing, Inc. (“ADP/ADP1C”) Distribution of Shares of Broadridge Financial Solutions Inc. (“BR”) Ex-Distribution Date: April 2, 2007


Corporate Event Notice CE07-031

*****UPDATE*****UPDATE*****UPDATE***** ANTICIPATED MERGER EFFECTIVE DATE – BEFORE THE OPENING ON MARCH 29, 2007 Univision Communications Inc. (“UVN/UVN1C”) Merger with Umbrella Holdings, LLC


Corporate Event Notice CE07-030

RE: Harrah’s Entertainment, Inc. (“HET/HET1C”) Proposed Merger with Hamlet Holdings LLC


Corporate Event Notice CE07-029

RE: ****UPDATE – FINAL DISTRIBUTION RATIO ANNOUNCED***** Altria Group, Inc. (“MO/MO1C”) Distribution of Shares of Kraft Foods Inc. (“KFT”) Ex-Distribution Date: April 2, 2007 Altria Group, Inc. (“MO/MO1C”) has announced a distribution of shares of Kraft Foods Inc. (“KFT/KFT1C”) common stock. The distribution ratio will be 0.692024 of a share of common stock of for […]


Corporate Event Notice CE07-028

RE: CVS Corporation (“CVS/CVS1C”) Name Change to: CVS/Caremark Corporation Effective Date: March 22, 2007 The New York Stock Exchange (the “NYSE”) has informed OneChicago that as a result of a merger between Caremark Rx, Inc. and CVS Corporation (“CVS/CVS1C”), CVS Corporation has changed its name to CVS/Caremark Corporation, effective for trading on Thursday, March 22, […]


Corporate Event Notice CE07-027

RE: Phelps Dodge Corporation (“PD/PD1C”) Merger COMPLETED with Freeport-McMoRan Copper & Gold Inc. (“FCX/FCX1C”) Shareholders of Phelps Dodge Corporation (“PD/PD1C”) voted on Wednesday, March 14, 2007, and approved a Merger between PD and Freeport-McMoRan Copper & Gold Inc. (“FCX/FCX1C”). Commensurate with the completion of the merger, PD will be a wholly owned subsidiary of FCX. […]


Corporate Event Notice CE07-026

RE: Caremark Rx, Inc. (“CMX/CMX1C”) Proposed Merger with CVS Corporation (“CVS/CVS1C”) Shareholders of Caremark Rx, Inc. (“CMX/CMX1C”) voted today, Friday, March 16, 2007, and approved a proposed “Merger of Equals” between CMX and CVS Corporation (“CVS/CVS1C”). Pursuant to the terms of the Merger, each share of CMX Common Stock outstanding immediately prior to the consummation […]


Corporate Event Notice CE07-025

RE: ***UPDATE – ANTICIPATED MERGER EFFECTIVE DATE – MARCH 19, 2007*** Phelps Dodge Corporation (“PD/PD1C”) Proposed Merger with Freeport-McMoRan Copper & Gold Inc. (“FCX/FCX1C”) Shareholders of Phelps Dodge Corporation (“PD/PD1C”) voted on Wednesday, March 14, 2007, and approved a merger between PD and Freeport-McMoRan Copper & Gold Inc. (“FCX/FCX1C”). Commensurate with the completion of the […]


Corporate Event Notice CE07-024

RE: Altria Group, Inc. (“MO/MO1C”) Distribution of Shares of Kraft Foods Inc. (“KFT”) Ex-Distribution Date: April 2, 2007 Altria Group, Inc. (“MO/MO1C”) has announced a distribution of shares of common stock of Kraft Foods Inc. (“KFT/KFT1C”). The distribution ratio will be approximately 0.70 of a share of common stock of Kraft Foods Inc. for each […]


Corporate Event Notice CE07-023

RE: New Century Financial Corporation (“NEW/NEW1C”) Delisting from The New York Stock Exchange Pursuant to the delisting of New Century Financial Corporation (“NEW/NEW1C”) from The New York Stock Exchange (“NYSE”) on March 13, 2007, OneChicago will not add any new contract months to NEW. Although the current contracts will continue to be traded, customers will […]


Corporate Event Notice CE07-022

RE: Nucor Corporation (“NUE/NUE1C”) Special Cash Distribution Ex-Distribution Date: March 28, 2007 Nucor Corporation (“NUE/NUE1C”) has announced a special cash distribution of $0.50 per NUE Common Share. The record date is March 30, 2007; with a payable date of May 11, 2007. The New York Stock Exchange (“NYSE”) has set Wednesday, March 28, 2007 as […]


Corporate Event Notice CE07-021

RE: Steel Dynamics, Inc. (“STLD/STLD1C”) Special Cash Distribution Ex-Distribution Date: March 28, 2007 Steel Dynamics, Inc. (“STLD/STLD1C”) has announced a special cash distribution of $0.05 per STLD Common Share. The record date is March 30, 2007; with a payable date of April 13, 2007. The NASDAQ has set Wednesday, March 28, 2007 as the STLD […]


Corporate Event Notice CE07-020

RE: Sabre Holdings Corporation (“TSG/TSG1C”) Proposed Merger with Sovereign Holdings, Inc. Shareholders of Sabre Holdings Corporation (“TSG/TSG1C”) will vote on Friday, March 23, 2007, to approve a proposed Merger between TSG and Sovereign Merger Sub, Inc., a wholly-owned subsidiary of Sovereign Holdings, Inc. which is owned by investment funds affiliated with the private equity investment […]


Corporate Event Notice CE07-019

RE: Clear Channel Communications, Inc. (“CCU/CCU1C”) Proposed Merger with BT Triple Crown Merger Co., Inc. Shareholders of Clear Channel Communications, Inc. (“CCU/CCU1C”) will vote on Wednesday, March 21, 2007 to approve a proposed Merger between CCU and BT Triple Crown Merger Co., Inc. The Merger is expected to become effective on a date to be […]


Corporate Event Notice CE07-018

RE: Phelps Dodge Corporation (“PD/PD1C”) Proposed Merger with Freeport-McMoRan Copper & Gold Inc. (“FCX/FCX1C”) Shareholders of Phelps Dodge Corporation (“PD/PD1C”) will vote on Wednesday, March 14, 2007, to approve a proposed Merger between PD and Freeport-McMoRan Copper & Gold Inc. (“FCX/FCX1C”). If approved and commensurate with the completion of the merger, PD will be a […]


Corporate Event Notice CE07-017

RE: American Eagle Outfitters, Inc. (“AEOS/AEOS1C & adj. AEOS2C”) Stock Symbol Change to (“AEO/AEO1C & adj. AEO2C”) Effective Date: March 8, 2007 The New York Stock Exchange (the “NYSE”) has informed OneChicago that on March 8, 2007, American Eagle Outfitters, Inc. (“AEOS”) will move its listing from the NASDAQ to the NYSE at which time […]


Corporate Event Notice CE07-016

RE: Weyerhaeuser Company (“WY/WY1C”) Partial Exchange Offer EXTENDED Weyerhaeuser Company (“WY/WY1C”) has EXTENDED its offer to exchange approximately 281,000,000 shares of Weyerhaeuser Company for approximately $1.11 of the value of (New) Domatar Corporation Common Stock in exchange for each $1.00 of value of Weyerhaeuser Company Common Stock, upon the terms and subject to the conditions […]


Corporate Event Notice CE07-015

RE: The St. Paul Travelers Companies, Inc. (“STA/STA1C”) Name, Stock and Futures Symbol Change to: The Travelers Companies, Inc. (“TRV/TRV1C”) Effective Date: February 27, 2007 The New York Stock Exchange (the “NYSE”) has informed OneChicago that on Tuesday, February 27, 2007, the name and stock symbol will change from The St. Paul Travelers Companies, Inc. […]


Corporate Event Notice CE07-014

RE: The St. Paul Travelers Companies, Inc. (“STA/STA1C”) Name, Stock and Futures Symbol Change to: The Travelers Companies, Inc. (“TRV/TRV1C”) Effective Date: February 27, 2007 The New York Stock Exchange (the “NYSE”) has informed OneChicago that on Tuesday, February 27, 2007, the name and stock symbol will change from The St. Paul Travelers Companies, Inc. […]


Corporate Event Notice CE07-013

RE: Weyerhaeuser Company (“WY/WY1C”) Partial Exchange Offer Weyerhaeuser Company (“WY/WY1C”) has announced an offer to exchange approximately 281,000,000 shares of Weyerhaeuser Company for approximately $1.11 of the value of (New) Domtar Corporation Common Stock in exchange for each $1.00 of value of Weyerhaeuser Company Common Stock, upon the terms and subject to the conditions set […]


Corporate Event Notice CE07-012

RE: Comcast Corp. (“CMCSA/CMCX1C”) 3-for-2 Stock Split Ex-Distribution Date: February 22, 2007 Comcast Corp. (“CMCSA/CMCX1C”) has announced a 3-for-2 common stock split. The ex-distribution date for the stock split is Thursday, February 22, 2007. Opening positions and start-of-day prices for February 22 will be based on final positions and settlement prices from Wednesday, February 21, […]


Corporate Event Notice CE07-011

RE: Comcast Corporation Special Class A (“CMCSK/CMCS1C”) 3-for-2 Stock Split Ex-Distribution Date: February 22, 2007 Comcast Corporation Special Class A (“CMCSK/CMCS1C”) has announced a 3-for-2 common stock split.


Corporate Event Notice CE07-010

RE: Equity Office Properties Trust (“EOP/EOP1C”) Acceleration of Maturity Date Shareholders of Equity Office Properties Trust (“EOP/EOP1C”) voted on Wednesday, February 7, 2007 and approved Merger between EOP and Blackstone Real Estate Partners, an affiliate of The Blackstone Group. The Merger became effective Friday, February 9, 2007. Pursuant to the terms of the merger, each […]


Corporate Event Notice CE07-009

RE: Equity Office Properties Trust (“EOP/EOP1C”) Merger COMPLETED — Cash Settlement Shareholders of Equity Office Properties Trust (“EOP/EOP1C”) voted on Wednesday, February 7, 2007 and approved Merger between EOP and Blackstone Real Estate Partners, an affiliate of The Blackstone Group.


Corporate Event Notice CE07-008

RE: Diamond Offshore Drilling, Inc. (“DO/DO1C”) Special Cash Distribution Ex-Distribution Date: February 12, 2007 Diamond Offshore Drilling, Inc. (“DO/DO1C”) has announced a special cash distribution of $4.00 per DO Common Share. The record date is February 14, 2007; with a payable date of March 1, 2007. The New York Stock Exchange (“NYSE”) has set Monday, […]


Corporate Event Notice CE07-007

RE: *****UPDATE – MERGER AGREEMENT AMENDED – ANTICIPATED MERGER EFFECTIVE DATE – FEBRUARY 9, 2007***** Equity Office Properties Trust (“EOP/EOP1C”) Merger with Blackstone Real Estate Partners Shareholders of Equity Office Properties Trust (“EOP/EOP1C”) voted on Wednesday, February 7, 2007 and approved a merger between EOP and Blackstone Real Estate Partners, an affiliate of The Blackstone […]


Corporate Event Notice CE07-006

RE: NTL Incorporated (“NTLI/NTLI1C”) Name, Stock and Futures Symbol Change to Virgin Media, Inc. (“VMED/VMED1C”) Effective Date: February 8, 2007 The NASDAQ Stock Market (the “NASDAQ”) has informed OneChicago that on February 8, 2007, the name and stock symbol will change from NTL Incorporated (“NTLI”) to Virgin Media, Inc. (“VMED”). In order to reflect this […]


Corporate Event Notice CE07-005

RE: Comverse Technology, Inc. (“CMVT/CMVT1C”) Announces Delisting from NASDAQ Pursuant to the delisting of Comverse Technology, Inc. (“CMVT/CMVT1C”) from NASDAQ on February 1, 2007, OneChicago will not add any new contract months to CMVT. Although the current contracts will continue to be traded, customers will only be permitted to close positions. Questions regarding this memo […]


Corporate Event Notice CE07-004

RE: Equity Office Properties Trust (“EOP/EOP1C”) Proposed Merger with Blackstone Real Estate Partners Shareholders of Equity Office Properties Trust (“EOP/EOP1C”) will vote on Monday, February 5, 2007 to approve a proposed Merger between EOP and Blackstone Real Estate Partners, an affiliate of The Blackstone Group. Pursuant to the current understanding of the terms of the […]


Corporate Event Notice CE07-003

RE: BellSouth Corporation (“BLS/adj. BLS2C”) Determination of Cash-in-Lieu Amount Shareholders of BellSouth Corporation (“BLS/BLS1C”) voted on Friday, July 21, 2006, and approved a merger between BLS and AT&T Inc. (“T/T1C”). Commensurate with the completion of the merger, BLS became a wholly owned subsidiary of AT&T Inc. The merger became effective on Friday, December 29, 2006. […]


Corporate Event Notice CE07-002

RE: Walter Industries, Inc. (“WLT/WLT1C & adj. WLT2C”) Determination of Cash-in-Lieu Amount Walter Industries, Inc. (“WLT/WLT1C”) had a distribution of shares of common stock of Mueller Water Products, Inc. Series B (“MWA.B”). The distribution ratio was 1.6524432 shares of common stock of Mueller Water Products, Inc. Series B for each one (1) share of common […]


Corporate Event Notice CE07-001

RE: BellSouth Corporation (“BLS/BLS1C”) Merger COMPLETED with AT&T Inc. (“T/T1C”) Shareholders of BellSouth Corporation (“BLS/BLS1C”) voted on Friday, July 21, 2006, and approved a merger between BLS and AT&T Inc. (“T/T1C”). Commensurate with the completion of the merger, BLS will be a wholly owned subsidiary of AT&T Inc. The merger became effective on Friday, December […]






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