CE2008
Corporate Event Notice CE08-184
Merrill Lynch Co., Inc. (“MER/MER1C”) Merger Complete Bank Of America Corp (“BAC”) Attached, for your information is memo #25319 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/market/infomemos/2008/dec/25319.pdf If clicking on the link above does not work, then copy and [...]
Corporate Event Notice CE08-183
Nationwide Financial Services, Inc. (“NFS/NFS1C”) Merger Complete with NWM Merger Sub, Inc. December 31, 2008 Attached, for your information is memo #25318 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/market/infomemos/2008/dec/25318.pdf If clicking on the link above does not work, [...]
Corporate Event Notice CE08-182
Gateway Financial Holdings, Inc. (“GBTS/GBTS1C”) Merger Complete Hampton Roads Bankshares Inc (“HMPR”) December 31, 2008 Attached, for your information is memo #25315 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/market/infomemos/2008/dec/25315.pdf If clicking on the link above does not work, [...]
Corporate Event Notice CE08-181
National City Corporation (“NCC/NCC1C”) Merger Complete The PNC Financial Services Group, Inc. (“PNC/PNC1C”) December 31, 2008 Attached, for your information is memo #25313 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/market/infomemos/2008/dec/25313.pdf If clicking on the link above does not [...]
Corporate Event Notice CE08-180
Wachovia Corporation (“WB/WB1C”) Merger Complete Wells Fargo & Company (“WFC/WFC1C”) December 31, 2008 Attached, for your information is memo #25311 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/market/infomemos/2008/dec/25311.pdf If clicking on the link above does not work, then copy [...]
Corporate Event Notice CE08-179
Nationwide Financial Services, Inc. (“NFS/NFS1C”) Proposed Merger with NWM Merger Sub, Inc. December 31, 2008 Attached, for your information is memo #25310 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/market/infomemos/2008/dec/25310.pdf If clicking on the link above does not work, [...]
Corporate Event Notice CE08-178
The Phoenix Companies, Inc. (“PNX/PNX1C “) Distribution of Shares of Virtus Investment Partners, Inc. (“VRTS”) Ex-Distribution Date: January 2, 2009 Attached, for your information is memo #25308 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/2008/dec/25308.pdf If clicking on the [...]
Corporate Event Notice CE08-177
Clearwire Corporation Class A (“CLWRD/CLWR1C”) Symbol Change Effective Date: December 30, 2008 The NASDAQ Stock Market (the “NASDAQ”) has informed OneChicago, LLC that on December 30, 2008, the stock symbol “CLWRD” will change to “CLWR”. The OneChicago CLWR1C futures symbol will not change.
Corporate Event Notice CE08-176
December 30, 2008 Barr Pharmaceuticals, Inc. (“BRL/BRL2C”) Determination of Cash-in-Lieu Amount Attached, for your information is memo #25303 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/2008/dec/25303.pdf If clicking on the link above does not work, then copy and paste [...]
Corporate Event Notice CE08-175
December 30, 2008 Wachovia Corporation (“WB/WB1C”) Anticipated Merger with Wells Fargo & Company (“WFC/WFC1C”) Attached, for your information is memo #25301 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/2008/dec/25301.pdf If clicking on the link above does not work, then [...]
Corporate Event Notice CE08-174
Wachovia Corporation (“WB/WB1C”) Anticipated Merger with Wells Fargo & Company (“WFC/WFC1C”) Attached, for your information is memo #25297 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/2008/dec/25297.pdf If clicking on the link above does not work, then copy and paste [...]
Corporate Event Notice CE08-173
iShares MSCI Brazil Index (“EWZ/EWZ1C”) Special Cash Distribution Ex-Distribution Date: December 29, 2008 Attached, for your information is an important memo #25298 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/2008/dec/25298.pdf If clicking on the link above does not work, [...]
Corporate Event Notice CE08-172
National City Corporation (“NCC/NCC1C”) Anticipated Merger with The PNC Financial Services Group, Inc. (“PNC/PNC1C”) View PDF Attached, for your information is memo #25296 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/2008/dec/25296.pdf If clicking on the link above does not [...]
Corporate Event Notice CE08-171
News Corporation Class A (“NWS/A”/“NWSA1C”) Symbol and Listing Exchange Change Effective Date: December 29, 2008 Key Information: Nasdaq has informed OneChicago that on December 29, 2008, the stock symbol “NWS/A” will change to “NWSA”, the stock will move from the New York Stock Exchange to the Nasdaq. The OneChicago “NWSA1C” futures symbol will not change.
Corporate Event Notice CE08-170
Mylan Inc. (“MYL”/ “MYL1C”) Listing Exchange Change Effective Date: December 29, 2008 Key Information: Nasdaq has informed OneChicago that on December 29, 2008, the stock symbol “MYL” will move from the New York Stock Exchange to the Nasdaq. The OneChicago “MYL1C” futures symbol will not change.
Corporate Event Notice CE08-169
Trimeris, Inc. (“TRMS/TRMS1C”) Special Cash Distribution Ex-Distribution Date: December 30, 2008 Attached, for your information is an important memo #25291 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/2008/dec/25291.pdf If clicking on the link above does not work, then copy [...]
Corporate Event Notice CE08-168
Apartment Investment and Management Co. (“AIV/ AIV1C”) Special Cash and/or Stock Dividend (ELECTION) Ex-Distribution Date: December 24, 2008 Attached, for your information is memo #25280 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/2008/dec/25280.pdf If clicking on the link above [...]
Corporate Event Notice CE08-167
Barr Pharmaceuticals, Inc. (“BRL/BRL1C”) Completed Merger with Teva Pharmaceutical Industries Ltd. (“TEVA/TEVA1C”) Attached, for your information is memo #25278 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/2008/dec/25278.pdf If clicking on the link above does not work, then copy and [...]
Corporate Event Notice CE08-166
AvalonBay Communities, Inc. (“AVB/ AVB1C”) Special Cash and/or Stock Dividend (ELECTION) Ex-Distribution Date: December 24, 2008 Attached, for your information is memo #25275 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/2008/dec/25275.pdf If clicking on the link above does not [...]
Corporate Event Notice CE08-165
Barr Pharmaceuticals, Inc. (“BRL/BRL1C”) Anticipated Merger with Teva Pharmaceutical Industries Ltd. (“TEVA/TEVA1C”) Attached, for your information is memo #25272 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/2008/dec/25272.pdf If clicking on the link above does not work, then copy and [...]
Corporate Event Notice CE08-164
Gateway Financial Holdings, Inc. (“GBTS/GBTS1C”) Anticipated Merger with Hampton Roads Bankshares Inc (“HMPR”) Attached, for your information is memo #25258 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/2008/dec/25258.pdf If clicking on the link above does not work, then copy [...]
Corporate Event Notice CE08-163
View PDFTransocean Inc. (“RIG/RIG1C”) Name Change Effective Date: December 19, 2008 The New York Stock Exchange (the “NYSE”) has informed OneChicago that “Transocean Inc.” changed its name to “Transocean Ltd.” effective for trading today, December 19, 2008. The stock and OneChicago RIG1C futures symbol did not change.
Corporate Event Notice CE08-162
PACCAR Inc. (“PCAR/PCAR1C”) Special Cash Distribution Ex-Distribution Date: December 17, 2008 Attached, for your information is an important memo #25238 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/2008/dec/25238.pdf If clicking on the link above does not work, then copy [...]
Corporate Event Notice CE08-161
PDL BioPharma, Inc. (“PDLI/PDLI2C “) Distribution of Shares of Facet Biotech Corporation (“FACT”) Ex-Distribution Date: December 19, 2008 Attached, for your information is memo #25230 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/2008/dec/25230.pdf If clicking on the link above [...]
Corporate Event Notice CE08-160
First Horizon National Corporation (“FHN/FHN1C/FHN2C”) Stock Dividend Ex-Distribution Date: December 10, 2008 Attached, for your information is memo #25218 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/2008/dec/25218.pdf If clicking on the link above does not work, then copy and [...]
Corporate Event Notice CE08-159
Zenith National Insurance Corp. (“ZNT/ZNT1C”) Special Cash Distribution Ex-Distribution Date: December 11, 2008 Attached, for your information is an important memo #25214 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/2008/dec/25214.pdf If clicking on the link above does not work, [...]
Corporate Event Notice CE08-158
iShares Lehman 20+ Year Treasury Bond Fund (“TLT/TLT1C”) Name Change Effective Date: December 9, 2008 The New York Stock Exchange (the “NYSE”) has informed OneChicago that “iShares Lehman 20+ Year Treasury Bond Fund” will change its name to “iShares Barclays 20+ Year Treasury Bond Fund” effective for trading Tuesday, December 9, 2008. The stock and [...]
Corporate Event Notice CE08-157
Green Bankshares, Inc. (“GRNB/GRNB1C”) Stock Dividend Ex-Distribution Date: December 10, 2008 Attached, for your information is memo #25205 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/2008/dec/25205.pdf If clicking on the link above does not work, then copy and paste [...]
Corporate Event Notice CE08-156
Allied Waste Industries, Inc. (“AW/AW1C”) Proposed Merger with Republic Services, Inc. (“RSG”) Attached, for your information is memo #25211 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/2008/dec/25211.pdf If clicking on the link above does not work, then copy and [...]
Corporate Event Notice CE08-155
Willow Financial Bancorp, Inc. (“WFBC/WFBC1C”) Proposed Merger with Harleysville National Corporation (“HNBC”) Attached, for your information is memo #25209 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/2008/dec/25209.pdf If clicking on the link above does not work, then copy and [...]
Corporate Event Notice CE08-154
Merrill Lynch Co., Inc. (“MER/MER1C”) Proposed Merger with Bank Of America Corp (“BAC”) Attached, for your information is memo #25198 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/2008/dec/25198.pdf If clicking on the link above does not work, then copy [...]
Corporate Event Notice CE08-153
UDR, Inc. (“UDR/UDR1C”) Special Cash And/Or Stock Dividend (Election) Ex-Distribution Date: December 5, 2008 Attached, for your information is memo #25184 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/2008/dec/25184.pdf If clicking on the link above does not work, then [...]
Corporate Event Notice CE08-152
Philadelphia Consolidated Holding Corp. (“PHLY/PHLY1C”) Merger COMPLETED with Tokio Marine Holdings, Inc. Attached, for your information is memo #25182 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/2008/dec/25182.pdf If clicking on the link above does not work, then copy and [...]
Corporate Event Notice CE08-151
Clearwire Corporation – Cl. A (“CLWR/CLWR1C”) Symbol and Cusip Change Effective Date: December 1, 2008 Nasdaq has informed OneChicago that the stock symbol “CLWR” changed to “CLWRD” and the Cusip number changed from “185385309” to “18538Q105”. The OneChicago futures symbol “CLWR1C” will NOT change.
Corporate Event Notice CE08-150
LandAmerica Financial Group, Inc. (“LFG/LFG1C”) Symbol and Listing Exchange Change Effective Date: November 28, 2008 The New York Stock Exchange (the “NYSE”) has informed OneChicago that effective Friday, November 28, 2008, the stock symbol “LFG” will change to “LFGRQ” because the stock will be delisted from the New York Stock Exchange and begin trading in [...]
Delisting Notice DN08-09
Contract Delisting View PDF The following contract will be delisted after the close of business today, Wednesday, November 26, 2008. The “RGAB1C” contract is being delisted due to a reclassification of shares and has no open interest. Stock Symbol Futures Symbol CME Clearing Code RGA/B RGAB1C RG9 Please remove the above contract from your systems. [...]
Corporate Event Notice CE08-149
Reinsurance Group of America, Incorporated – Cl. A (“RGA/A – RGAA1C”) Symbol and Cusip Change Effective Date: November 26, 2008 The New York Stock Exchange (the “NYSE”) has informed OneChicago that effective today, November 26, 2008, the stock symbol “RGA/A” changed to “RGA” and Cusip #759351406 changed to #759351604. The OneChicago RGAA1C futures symbol will [...]
Corporate Event Notice CE08-148
UST Inc. (“UST/UST1C”) Proposed Merger with Altria Group View PDF Attached, for your information is memo #25168 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/2008/nov/25168.pdf If clicking on the link above does not work, then copy and paste into [...]
Corporate Event Notice CE08-147
Downey Financial Corp. (“DSL/DSL1C”) Symbol and Listing Exchange Change Effective Date: November 25, 2008 The New York Stock Exchange (the “NYSE”) has informed OneChicago that effective today, November 25, 2008, the stock symbol “DSL” changed to “DWNFQ” because the stock has moved from the New York Stock Exchange and is now trading in the OTC [...]
Corporate Event Notice CE08-146
ImClone Systems Incorporated (“IMCL/IMCL1C”) Merger COMPLETED with Eli Lilly and Company (“LLY/LLY1C”) Attached, for your information is memo #25163 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/2008/nov/25163.pdf If clicking on the link above does not work, then copy and [...]
Corporate Event Notice CE08-145
United Community Banks, Inc. GA (“UCBI/ UCBI1C”) Stock Dividend Ex-Distribution Date: December 8, 2008 Attached, for your information is memo #25161 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/2008/nov/25161.pdf If clicking on the link above does not work, then [...]
Notice of Failure to Meet Listing Standards
In accordance with Exchange Rule 906(b)(1)(E) Maintenance standards for a security futures product based on a single security, the Exchange will not open the following SSFs effective Monday, November 24, 2008. View PDF SSF Symbol Contract Month ABCW1C Jan ’09 ABR1C Jan ’09 ADVN1C Jan ’09 ALD1C Jan ’09 AMD1C Jan ’09 AMFI1C Jan ’09 [...]
Corporate Event Notice CE08-144
United Community Financial Corp. (“UCFC/UCFC1C”) Stock Dividend Ex-Distribution Date: November 20, 2008 Attached, for your information is memo #25140 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/market/market/infomemos/2008/nov25140.pdf If clicking on the link above does not work, then copy and [...]
Corporate Event Notice CE08-142
Philadelphia Consolidated Holding Corp. (“PHLY/PHLY1C”) Proposed Merger with Tokio Marine Holdings, Inc Attached, for your information is memo #25123 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/2008/nov/25123.pdf If clicking on the link above does not work, then copy and [...]
Corporate Event Notice CE08-143
Willow Financial Bancorp, Inc. (“WFBC/WFBC1C”) Proposed Merger with Harleysville National Corporation (“HNBC”) Attached, for your information is memo #25125 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/2008/nov/25125.pdf If clicking on the link above does not work, then copy and [...]
Corporate Event Notice CE08-141
Anheuser-Busch Inc. (“BUD/BUD1C”) Merger COMPLETED with InBev N.V./S.A. Attached, for your information is memo #25118 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/2008/nov/25118.pdf If clicking on the link above does not work, then copy and paste into your browser. [...]
Corporate Event Notice CE08-140
Southside Bancshares, Inc. (“SBSI/ SBSI1C”) Special Cash Distribution Ex-Distribution Date: November 24, 2008 Attached, for your information is an important memo #25116 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/2008/nov/25116.pdf Key Information: Special Cash Distribution Amount $0.06 per share [...]
Corporate Event Notice CE08-139
Capitol Federal Financial (“CFFN/CFFN1C”) Special Cash Distribution Ex-Distribution Date: November 19, 2008 Attached, for your information is an important memo #25110 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/2008/nov/25110.pdf If clicking on the link above does not work, then [...]
Corporate Event Notice CE08-138
Hercules Incorporated (“HPC/HPC1C”) Merger COMPLETED with Ashland Inc. (“ASH”) Attached, for your information is memo #25111 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/2008/nov/25111.pdf If clicking on the link above does not work, then copy and paste into your [...]
Corporate Event Notice CE08-137
Public Storage, Inc. (“PSA/PSA1C”) Special Cash Distribution Ex-Distribution Date: December 11, 2008 Attached, for your information is an important memo #25099 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/2008/nov/25099.pdf If clicking on the link above does not work, then [...]
Corporate Event Notice CE08-136
Circuit City Stores, Inc. (“CC/CC1C”) Symbol and Listing Exchange Change Effective Date: November 11, 2008 The New York Stock Exchange (the “NYSE”) has informed OneChicago that effective today, November 11, 2008, the stock symbol “CC” changed to “CCTYQ” because the stock has moved from the New York Stock Exchange and is now trading in the [...]
Corporate Event Notice CE08-135
Commerce Bancshares, Inc. (“CBSH/CBSH1C”) Stock Dividend Ex-Distribution Date: November 12, 2008 Attached, for your information is memo #25098 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/2008/nov/25098.pdf If clicking on the link above does not work, then copy and paste [...]
Corporate Event Notice CE08-134
Hercules Incorporated (“HPC/HPC1C”) **UPDATE** Proposed Merger with Ashland Inc. (“ASH”) Attached, for your information is memo #25097 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/2008/nov/25097.pdf If clicking on the link above does not work, then copy and paste into [...]
Corporate Event Notice CE08-133
Wendy’s International, Inc. (“WEN/WEN2C”) Tender Offer by Trian Fund Management, L.P. Offer Expires: December 5, 2008 Attached, for your information is memo #25095 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/2008/nov/25095.pdf If clicking on the link above does not [...]
Corporate Event Notice CE08-132
Monster Worldwide, Inc. (“MNST/MNST1C”) Symbol and Listing Exchange Change Effective Date: November 10, 2008 Nasdaq has informed OneChicago that on November 10, 2008, the stock symbol “MNST” will change to “MWW”, the stock will move from the Nasdaq to the New York Stock Exchange. The OneChicago “MNST1C” futures symbol will change to “MWW1C”.
Corporate Event Notice CE08-131
Allied Waste Industries, Inc. (“AW/AW1C”) Proposed Merger with Republic Services Inc. (“RSG”) Attached, for your information is memo #25087 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/2008/nov/25087.pdf If clicking on the link above does not work, then copy and [...]
Corporate Event Notice CE08-130
Alpha Natural Resources, Inc. (“ANR/ANR1C”) Proposed Merger with Cliffs Natural Resources Inc. (“CLF/CLF1C”) Attached, for your information is memo #25086 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/2008/nov/25086.pdf If clicking on the link above does not work, then copy [...]
Corporate Event Notice CE08-129
Barr Pharmaceuticals, Inc. (“BRL/BRL1C”) Proposed Merger with Teva Pharmaceutical Industries Ltd. (“TEVA/TEVA1C” Attached, for your information is memo #25085 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/2008/nov/25085.pdf If clicking on the link above does not work, then copy and [...]
Corporate Event Notice CE08-128
SeaBright Insurance Holdings, Inc. (“SEAB/SEAB1C”) Symbol and Listing Exchange Change Effective Date: November 6, 2008 Nasdaq has informed OneChicago that on November 6, 2008, the stock symbol “SEAB” will change to “SBX”, the stock will move from the Nasdaq to the New York Stock Exchange. The OneChicago “SEAB1C” futures symbol will change to “SBX1C”.
Corporate Event Notice CE08-127
The Royal Bank of Scotland Group Plc (“RBS/RBS1C”) 1-for-20 Reverse Stock Split Ex-Distribution Date: November 7, 2008 Attached, for your information is an important memo #25078 from the Options Clearing Corporation. http://www.optionsclearing.com/market/infomemos/2008/nov/25078.pdf We urge you to read this (see link) and distribute to others within your organization you deem appropriate. If clicking on the link [...]
Corporate Event Notice CE08-126
Procter & Gamble Co. (“PG/PG1C”) Exchange Offer Offer Expires: November 5, 2008 Attached, for your information is memo #24995 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/2008/oct/24995.pdf If clicking on the link above does not work, then copy and [...]
Corporate Event Notice CE08-125
UnionBanCal Corporation (“UB/UB1C”) Merger COMPLETED with Mitsubishi UFJ Financial Group, Inc. Attached, for your information is memo #25076 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/2008/nov/25076.pdf If clicking on the link above does not work, then copy and paste [...]
Corporate Event Notice CE08-124
Hercules Incorporated (“HPC/HPC1C”) Proposed Merger with Ashland Inc. (“ASH”) Attached, for your information is memo #25062 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/2008/oct/25062.pdf If clicking on the link above does not work, then copy and paste into your [...]
Corporate Event Notice CE08-123
Anheuser-Busch Companies, Inc. (“BUD/BUD1C”) Proposed Merger with InBev N.V./S.A. Attached, for your information is memo #25048 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/2008/oct/25048.pdf If clicking on the link above does not work, then copy and paste into your [...]
Corporate Event Notice CE08-122
Rohm & Haas Co. (“ROH/ROH1C”) Proposed Merger with The Dow Chemical Company (“DOW”) Attached, for your information is memo #25044 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/2008/oct/25044.pdf If clicking on the link above does not work, then copy [...]
Corporate Event Notice CE08-121
Diamond Offshore Drilling, Inc. (“DO/DO1C”) Special Cash Distribution Ex-Distribution Date: October 30, 2008 View PDF Attached, for your information is an important memo #25037 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/2008/oct/25037.pdf If clicking on the link above does [...]
Corporate Event Notice CE08-120
Brown-Forman Corporation – Cl. B (“BF/B /BFB1C”) 5-for-4 Stock Split Ex-Distribution Date: October 28, 2008 Attached, for your information is an important memo #25027 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/2008/oct/25027.pdf Key Information: BFB1C changes to BFB2C On [...]
Corporate Event Notice CE08-119
Apartment Investment and Management Co. (“AIV/ AIV1C”) Special Cash and/or Stock Dividend (ELECTION) Ex-Distribution Date: October 23, 2008 Attached, for your information is memo #25011 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/market/infomemos/2008/oct/25011.pdf If clicking on the link above [...]
Corporate Event Notice CE08-118
Darwin Professional Underwriters, Inc. (“DR/DR1C”) Merger COMPLETED with Allied World Assurance Company Holdings, Ltd (“AWH/AWH1C”) Attached, for your information is memo #24999 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/2008/oct/24999.pdf If clicking on the link above does not work, [...]
Corporate Event Notice CE08-117
Procter Gamble Co. (“PG/PG1C”) Exchange Offer Offer Expires: November 5, 2008 Attached, for your information is memo #24995 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/2008/oct/24995.pdf If clicking on the link above does not work, then copy and paste [...]
Corporate Event Notice CE08-116
ImClone Systems Incorporated (“IMCL/ IMCL1C”) Tender Offer by Alaska Acquisition Corporation Offer Expires: November 20, 2008 Attached, for your information is memo #24992 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/2008/oct/24992.pdf If clicking on the link above does not [...]
Corporate Event Notice CE08-115
Cleveland-Cliffs Inc. (“CLF/CLF1C”) Name and Cusip Change Effective Date: October 15, 2008 The New York Stock Exchange (the “NYSE”) has informed OneChicago that Cleveland-Cliffs Inc. (“CLF”) changed its name to “Cliffs Natural Resources” and its Cusip number to “18683K101” effective for trading today, October 15, 2008. The OneChicago CLF1C futures symbol will not change.
Corporate Event Notice CE08-114
Cypress Semiconductor Corporation (“CY/CY2C”) Determination of Cash-in-Lieu Amount Attached, for your information is memo #24938 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/2008/oct/24938.pdf If clicking on the link above does not work, then copy and paste into your browser. [...]
Delisting Notice DN08-03
Contract Delisting View PDF The following contracts will be delisting after the close of business today, Wednesday, October 8, 2008. Three of the four contracts were created as a result of a corporate action and in the case of “BLG1C” the underlying is trading under $1.00, all are being delisted. Stock Symbol Futures Symbol CME [...]
Corporate Event Notice CE08-113
Wm. Wrigley Jr. Company (“WWY/WWY1C”) Merger COMPLETED with Mars, Incorporated Attached, for your information is memo #24925 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/2008/oct/24925.pdf If clicking on the link above does not work, then copy and paste into [...]
Corporate Event Notice CE08-112
Cypress Semiconductor Corporation (“CY/CY1C”) Stock Dividend Ex-Distribution Date: September 30, 2008 Attached, for your information is memo #24906 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/2008/sep/24906.pdf If clicking on the link above does not work, then copy and paste [...]
Corporate Event Notice CE08-111
UltraShort Oil & Gas ProShares (“DUG/DUG1C”) Name Change Effective Date: October 1, 2008 The New York Stock Exchange (the “NYSE”) has informed OneChicago that effective on October 1, 2008, the stock name “UltraShort Oil & Gas ProShares” will change to “ProShares UltraShort Oil & Gas”. The OneChicago DUG1C futures symbol will not change.
Corporate Event Notice CE08-110
CMGI, Inc. (“CMGI/CMGI1C”) Name and Symbol Change Effective Date: September 30, 2008 The NASDAQ Stock Market (the “NASDAQ”) has informed OneChicago, LLC that today, September 30, 2008, the stock name “CMGI, Inc.” changed to “ModusLink Global Solutions Inc.” and the stock symbol “CMGI” changed to “MLNK”. The OneChicago CMGI1C futures symbol will not change.
Corporate Event Notice CE08-109
SunPower Corporation – Cl. A (“SPWR/SPWR1C”) Symbol Change Effective Date: September 30, 2008 The NASDAQ Stock Market (the “NASDAQ”) has informed OneChicago, LLC that on September 30, 2008, the stock symbol “SPWR” will change to “SPWRA”. The OneChicago SPWR1C futures symbol will not change.
Corporate Event Notice CE08-108
Wendy’s International, Inc. (“WEN/WEN1C”) Merger COMPLETED with Triarc Companies, Inc. (“TRY”) Attached, for your information is memo #24900 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/2008/sep/24900.pdf If clicking on the link above does not work, then copy and paste [...]
Corporate Event Notice CE08-107
Washington Mutual, Inc. (“WM/WM1C”) Symbol and Listing Exchange Change Effective Date: September 29, 2008 The New York Stock Exchange (the “NYSE”) has informed OneChicago that effective today, September 29, 2008, the stock symbol “WM” changed to “WAMUQ” because the stock has moved from the New York Stock Exchange and is now trading in the OTC [...]
Corporate Event Notice CE08-106
Sony Corporation (“SNE/SNE1C”) Special Cash Distribution Ex-Distribution Date: September 25, 2008 Attached, for your information is an important memo #24884 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/2008/sep/24884.pdf If clicking on the link above does not work, then copy [...]
Corporate Event Notice CE08-105
SAFECO Corporation (“SAF/SAF1C”) Merger COMPLETED with Liberty Mutual Insurance Company View PDF Attached, for your information is memo #24880 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/2008/sep/24880.pdf If clicking on the link above does not work, then copy and [...]
Corporate Event Notice CE08-104
CME Group Inc. (“CME/CME1C”) Special Cash Distribution Ex-Distribution Date: September 23, 2008 Attached, for your information is an important memo #24875 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/2008/sep/24875.pdf If clicking on the link above does not work, then [...]
Corporate Event Notice CE08-103
Illumina, Inc. (“ILMN/ILMN1C”) 2-for-1 Stock Split Ex-Distribution Date: September 23, 2008 View PDF Attached, for your information is memo #24870 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/2008/sep/24870.pdf If clicking on the link above does not work, then copy [...]
Corporate Event Notice CE08-102
Lehman Brothers Holdings Inc. (“LEH/LEH1C”) Symbol and Listing Exchange Change Effective Date: September 18, 2008 The New York Stock Exchange (the “NYSE”) has informed OneChicago that effective today, September 18, 2008, the stock symbol “LEH” changed to “LEHMQ” because the stock has moved from the New York Stock Exchange and is now trading in the [...]
Corporate Event Notice CE08-101
Wendy’s International, Inc. (“WEN/WEN1C”) Proposed Merger with Triarc Companies, Inc. (TRY) Attached, for your information is memo #24840 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/2008/sep/24840.pdf If clicking on the link above does not work, then copy and paste [...]
Delisting Notice DN08-02
Contract Delisting View PDF The following contract will be delisting after the close of business today, Friday, September 12, 2008. The contract below is being delisted due to a corporate event. Symbol Existing Months CME Clearing Code RBS2C Sep ‘08 Oct ‘08 Dec ‘08 Mar ‘09 RB9 Please remove the above contract from your systems. [...]
Corporate Event Notice CE08-100
IAC/InterActiveCorp (“IACI/IACI2C”) Determination of Cash-in-Lieu Amount Attached, for your information is an important memo #24826 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/2008/sep/24826.pdf If clicking on the link above does not work, then copy and paste into your browser. [...]
Corporate Event Notice CE08-099
Nucor Corporation (“NUE/ NUE1C”) Special Cash Distribution Ex-Distribution Date: September 26, 2008 Attached, for your information is an important memo #24823 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/2008/sep/24823.pdf If clicking on the link above does not work, then [...]
Corporate Event Notice CE08-098
First Horizon National Corporation (“FHN/FHN1C”) Stock Dividend Ex-Distribution Date: September 10, 2008 Attached, for your information is memo #24821 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/2008/sep/24821.pdf If clicking on the link above does not work, then copy and [...]
Corporate Event Notice CE08-097
The Royal Bank of Scotland Group Plc (“RBS/RBS1C”) Stock Dividend Ex-Distribution Date: September 10, 2008 Attached, for your information is memo #24820 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/2008/sep/24820.pdf If clicking on the link above does not work, [...]
Corporate Event Notice CE08-096
Activision Blizzard, Inc. (“ATVI/ATVI1C”) 2-for-1 Stock Split Ex-Distribution Date: September 8, 2008 Attached, for your information is memo #24812 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/2008/sep/24812.pdf If clicking on the link above does not work, then copy and [...]
Delisting Notice DN08-01
Contract Delisting View PDF The following contract will be delisting after the close of business today, Tuesday, September 02, 2008. The contract below is being delisted due to a corporate event. Symbol Existing Months CME Clearing Code WHQ2C Sep ‘08 Oct ‘08 Dec ‘08 Mar ‘09 WH2 Please remove the above contract from your systems. [...]
Corporate Event Notice CE08-095
MetLife, Inc. (“MET/MET1C”) Exchange Offer Offer Expires: September 11, 2008 Attached, for your information is memo #24806 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/2008/sep/24806.pdf If clicking on the link above does not work, then copy and paste into [...]
Corporate Event Notice CE08-094
W-H Energy Services, Inc. (“WHQ/WHQ1C”) Merger COMPLETED with Smith International, Inc. (“SII”) View PDF Attached, for your information is memo #24800 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/2008/aug/24800.pdf If clicking on the link above does not work, then [...]
Corporate Event Notice CE08-093
Electronic Data Systems Corporation (“EDS/EDS1C”) Merger Completed with Hewlett-Packard Company (“HPQ”) Attached, for your information is memo #24787 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/2008/aug/24787.pdf If clicking on the link above does not work, then copy and paste [...]
Corporate Event Notice CE08-092
Taiwan Semiconductor Manufacturing Company Ltd (“TSM/TSM2C”) Determination of Cash-in-Lieu Amount Attached, for your information is an important memo #24783 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/2008/aug/24783.pdf If clicking on the link above does not work, then copy and [...]
Corporate Event Notice CE08-091
NYMEX Holdings, Inc. (“NMX/NMX1C”) Merger COMPLETED with CME Group Inc. (“CME/CME1C”) Attached, for your information is memo #24781 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/2008/aug/24781.pdf If clicking on the link above does not work, then copy and paste [...]
Corporate Event Notice CE08-090
Alexion Pharmaceuticals, Inc. (“ALXN/ALXN1C”) 2-for-1 Stock Split Ex-Distribution Date: August 25, 2008 Attached, for your information is memo #24780 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/2008/aug/24780.pdf If clicking on the link above does not work, then copy and [...]
Corporate Event Notice CE08-089
Federated Investors Inc. (“FII/FII1C”) Special Cash Distribution Ex-Distribution Date: September 5, 2008 Attached, for your information is an important memo #24778 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/2008/aug/24778.pdf If clicking on the link above does not work, then [...]
Corporate Event Notice CE08-088
Wm. Wrigley Jr. Company (“WWY/WWY1C”) Merger with Mars, Incorporated Attached, for your information is memo #24770 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/2008/aug/24770.pdf If clicking on the link above does not work, then copy and paste into your [...]
Corporate Event Notice CE08-087
W-H Energy Services, Inc. (“WHQ/WHQ1C”) Proposed merger with Smith International, Inc. (“SII”) Attached, for your information is memo #24767 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/2008/aug/24767.pdf If clicking on the link above does not work, then copy and [...]
Corporate Event Notice CE08-086
W-H Energy Services, Inc. (“WHQ/WHQ1C”) Proposed merger with Smith International, Inc. (“SII”) Attached, for your information is memo #24767 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/2008/aug/24767.pdf If clicking on the link above does not work, then copy and [...]
Corporate Event Notice CE08-085
IAC/InterActiveCorp (“IACI/IACI1C”) 1-for-2 Reverse Stock Split Ex-Distribution Date: August 21, 2008 Attached, for your information is an important memo #24761 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/2008/aug/24761.pdf If clicking on the link above does not work, then copy [...]
Corporate Event Notice CE08-084
NYMEX Holdings, Inc. (“NMX/NMX1C”) Proposed merger with CME Group Inc. (“CME”) Attached, for your information is memo #24759 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/2008/aug/24759.pdf If clicking on the link above does not work, then copy and paste [...]
Corporate Event Notice CE08-083
W-H Energy Services, Inc (“WHQ/WHQ1C”) FURTHER EXTENDED Exchange Offer Offer Expires: August 18, 2008 (formerly August 8, 2008) Attached, for your information is memo #24754 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/2008/aug/24754.pdf If clicking on the link above [...]
Corporate Event Notice CE08-082
W-H Energy Services, Inc (“WHQ/WHQ1C”) FURTHER EXTENDED Exchange Offer Offer Expires: August 18, 2008 (formerly August 8, 2008) Attached, for your information is memo #24738 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/2008/aug/24738.pdf If clicking on the link above [...]
Corporate Event Notice CE08-081
Activision Blizzard, Inc. (“ATVID/ATVI1C”) Symbol Change Effective Date: August 7, 2008 The NASDAQ Stock Market (the “NASDAQ”) has informed OneChicago, LLC that on August 7, 2008, the stock symbol “ATVID” will change to “ATVI”. The OneChicago ATVI1C futures symbol will not change.
Corporate Event Notice CE08-080
Sirius Satellite Radio Inc. (“SIRI/SIRI1C & adj. XMSR2C”) Name and Cusip Change Effective Date: August 6, 2008 The NASDAQ Stock Market (the “NASDAQ”) has informed OneChicago that effective August 6, 2008, the stock name “Sirius Satellite Radio Inc.” will change to “Sirius XM Radio Inc.” and the Cusip number “82966U103” will change to “82967N108”. The [...]
Corporate Event Notice CE08-079
W-H Energy Services, Inc (“WHQ/WHQ1C”) FURTHER EXTENDED Exchange Offer Offer Expires: August 8, 2008 (formerly August 4, 2008) Attached, for your information is memo #24729 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/2008/aug/24729.pdf If clicking on the link above [...]
Corporate Event Notice CE08-078
Clear Channel Communications Inc. (“CCU/CCU1C”) Merger COMPLETED with CC Media Holdings, Inc. Attached, for your information is memo #24715 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/2008/jul/24715.pdf If clicking on the link above does not work, then copy and [...]
Corporate Event Notice CE08-077
The E.W. Scripps Company (”SSP/SSP2C/SSP3C”) Determination of Cash-in-Lieu Amount Attached, for your information is an important memo #24710 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/2008/jul/24710.pdf If clicking on the link above does not work, then copy and paste [...]
Corporate Event Notice CE08-076
Citizens Communications Company (“CZN/CZN1C”) Name, Symbol, CUSIP and Futures Symbol Change to Frontier Communications Corporation (“FTR/FTR1C”) Effective Date: July 31, 2008 The Options Clearing Corporation (“OCC”) has informed OneChicago, LLC that on July 31, 2008, the stock name, symbol and CUSIP will change from Citizens Communications Company (“CZN”) CUSIP #17453B101 to Frontier Communications Corporation (“FTR”) [...]
Corporate Event Notice CE08-075
XM Satellite Radio Holdings Inc. Class A (“XMSR/ XMSR1C”) Merger COMPLETED with Sirius Satellite Radio Inc. (“SIRI/SIRI1C”) Attached, for your information is an important memo #24704 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/2008/jul/24704.pdf If clicking on the link [...]
Corporate Event Notice CE08-074
Diamond Offshore Drilling, Inc. (“DO/DO1C”) Special Cash Distribution Ex-Distribution Date: July 30, 2008 Attached, for your information is an important memo #24703 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/2008/jul/24703.pdf If clicking on the link above does not work, [...]
Corporate Event Notice CE08-073
W-H Energy Services, Inc (“WHQ/WHQ1C”) Exchange Offer Offer Expires: August 4, 2008 Attached, for your information is memo #24667 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/2008/jul/24667.pdf If clicking on the link above does not work, then copy and [...]
Corporate Event Notice CE08-072
Electronic Data Systems Corporation (“EDS/EDS1C”) Proposed merger with Hewlett-Packard Company (“HPQ”) Attached, for your information is memo #24700 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/2008/jul/24700.pdf If clicking on the link above does not work, then copy and paste [...]
Corporate Event Notice CE08-071
Standard Pacific Corp. (“SPF/SPF1C”) Rights Distribution Ex-Distribution Date: July 24, 2008 Attached, for your information is memo #24692 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/2008/jul/24692.pdf If clicking on the link above does not work, then copy and paste [...]
Corporate Event Notice CE08-070
Apartment Investment and Management Co. (“AIV/ AIV1C”) Special Cash and/or Stock Dividend (ELECTION) Ex-Distribution Date: July 24, 2008 Attached, for your information is memo #24691 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/2008/jul/24691.pdf If clicking on the link above [...]
Corporate Event Notice CE08-069
**REVISED** iShares® FTSE/Xinhua China 25 Index Fund (“FXI/ FXI1C”) 3-for-1 Stock Split Ex-Distribution Date: July 24, 2008 Attached, for your information is an important memo #24685 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/2008/jul/24685.pdf If clicking on the link [...]
Corporate Event Notice CE08-068
**REVISED** iShares® MSCI Emerging Markets Index (“EEM/EEM1C”) 3-for-1 Stock Split Ex-Distribution Date: July 24, 2008 Attached, for your information is an important memo #24684 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/2008/jul/24684.pdf If clicking on the link above does [...]
Corporate Event Notice CE08-067
iShares® FTSE/Xinhua China 25 Index Fund (“FXI/ FXI1C”) 3-for-1 Stock Split Ex-Distribution Date: July 24, 2008 Attached, for your information is an important memo #24685 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/2008/jul/24685.pdf If clicking on the link above [...]
Corporate Event Notice CE08-066
**CORRECTION** iShares® MSCI Emerging Markets Index (“EEM/EEM1C”) 3-for-1 Stock Split Ex-Distribution Date: July 24, 2008 Attached, for your information is an important memo #24684 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/2008/jul/24684.pdf If clicking on the link above does [...]
Corporate Event Notice CE08-065
iShares® MSCI Emerging Markets Index (“EEM/EEM1C”) 3-for-1 Stock Split Ex-Distribution Date: July 24, 2008 Attached, for your information is an important memo #24671 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/2008/jul/24671.pdf Key Information: EEM1C changes to EEM2C On 7/24/08 [...]
Corporate Event Notice CE08-064
Countrywide Financial Corporation (“CFC/CFC2C”) Determination of Cash-in-Lieu Amount Attached, for your information is memo #24658 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/2008/jul/24641.pdf If clicking on the link above does not work, then copy and paste into your browser. [...]
Corporate Event Notice CE08-063
The E.W. Scripps Company (”SSP/SSP1C”) 1-for-3 Reverse Stock Split Ex-Distribution Date: July 16, 2008 Attached, for your information is an important memo #24637 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/2008/jul/24637.pdf If clicking on the link above does not [...]
Corporate Event Notice CE08-062
Fluor Corporation (“FLR/FLR1C”) 2-for-1 Stock Split Ex-Distribution Date: July 17, 2008 Attached, for your information is memo #24636 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/2008/jul/24636.pdf If clicking on the link above does not work, then copy and paste [...]
Corporate Event Notice CE08-061
Taiwan Semiconductor Manufacturing Company Ltd (“TSM/TSM1C”) Stock Dividend Ex-Distribution Date: July 16, 2008 Attached, for your information is memo #24632 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/2008/jul/24632.pdf If clicking on the link above does not work, then copy [...]
Corporate Event Notice CE08-060
The E.W. Scripps Company (”SSP/SSP1C”) Anticipated 3-for-1 Reverse Stock Split Ex-Distribution Date: July 16, 2008 Attached, for your information is an important memo #24625 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/2008/jul/24625.pdf If clicking on the link above does [...]
Corporate Event Notice CE08-059
Navteq Corporation (“NVT/NVT1C”) Merger COMPLETED with Nokia, Inc. (“NOK”) Attached, for your information is memo #24612 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/2008/jul/24612.pdf If clicking on the link above does not work, then copy and paste into your [...]
Corporate Event Notice CE08-058
Activision, Inc. (“ATVI/ATVI1C”) Name, Symbol and Cusip Change Effective Date: July 10, 2008 Nasdaq has informed OneChicago that on July 10, 2008, the stock name “Activision, Inc.” will change to “Activision Blizzard, Inc.”, the underlying symbol “ATVI” will change to “ATVID” and the Cusip number “004930202” will change to “00507V109”. The OneChicago ATVI1C futures symbol [...]
Corporate Event Notice CE08-057
Southern Copper Corporation (“PCU/PCU1C”) 3-for-1 Stock Split Ex-Distribution Date: July 10, 2008 Attached, for your information is an important memo #24600 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/2008/jul/24600.pdf Key Information: PCU1C changes to PCU2C On 7/10/08 PCU2C CME [...]
Corporate Event Notice CE08-056
SAFECO Corporation (“SAF/SAF1C”) Proposed Merger with Liberty Mutual Insurance Company Attached, for your information is memo #24593 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/2008/jul/24593.pdf If clicking on the link above does not work, then copy and paste into [...]
Corporate Event Notice CE08-055
Navteq Corporation (“NVT/NVT1C”) Proposed Merger with Nokia, Inc. (“NOK”) Attached, for your information is memo #24594 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/2008/jul/24594.pdf If clicking on the link above does not work, then copy and paste into your [...]
Corporate Event Notice CE08-054
American Capital Strategies, Ltd. (“ACAS/ACAS1C”) Name and Cusip Change The NASDAQ Stock Market (the “NASDAQ”) has informed OneChicago that on July 8, 2008, the stock name “American Capital Strategies, Ltd.” changed to “American Capital, Ltd.” and the Cusip number changed to “02503Y103”. The OneChicago ACAS1C futures symbol will not change.
Corporate Event Notice CE08-053
Countrywide Financial Corporation (“CFC/CFC1C”) Merger COMPLETED with Bank of America Corporation (“BAC”) Attached, for your information is memo #24574 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/2008/jul/24574.pdf If clicking on the link above does not work, then copy and [...]
Corporate Event Notice CE08-052
CNET Networks, Inc. (“CNET/CNET1C”) Merger COMPLETED with CBS Corporation (“CBS”) Attached, for your information is memo #24572 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/2008/jun/24572.pdf If clicking on the link above does not work, then copy and paste into [...]
Corporate Event Notice CE08-051
MELCO PBL ENTERTAINMENT (MACAU) LIMITED (“MPEL/MPEL1C”) Name Change Effective Date: June 30, 2008 The NASDAQ Stock Market (the “NASDAQ”) has informed OneChicago that on June 30, 2008, the stock name “MELCO PBL ENTERTAINMENT (MACAU) LIMITED” changed to “Melco Crown Entertainment Limited”. The OneChicago MPEL1C futures symbol will not change.
Corporate Event Notice CE08-050
Fidelity National Information Services, Inc. (“FIS/FIS1C”) Distribution of Shares of Lender Processing Services, Inc. (“LPS”) Ex-Distribution Date: July 3, 2008 View PDF Attached, for your information is memo #24564 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/2008/jun/24564.pdf If clicking [...]
Corporate Event Notice CE08-049
Centurytel, Inc. (“CTL/CTL1C”) Special Cash Distribution Ex-Distribution Date: July 2, 2008 Attached, for your information is an important memo #24562 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/2008/jun/24562.pdf If clicking on the link above does not work, then copy [...]
Corporate Event Notice CE08-048
CNET Networks, Inc. (“CNET/CNET1C”) Subsequent Proposed merger with CBS Corporation (“CBS”) Attached, for your information is memo #24552 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/2008/jun/24552.pdf If clicking on the link above does not work, then copy and paste [...]
Corporate Event Notice CE08-047
The E.W. Scripps Company (“SSP/SSP1C”) Distribution of Shares of Scripps Networks Interactive, Inc. (“SNI”) Ex-Distribution Date: July 1, 2008 Attached, for your information is memo #24553 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/2008/jun/24553.pdf If clicking on the link [...]
Corporate Event Notice CE08-046
Countrywide Financial Corporation (“CFC/CFC1C”) Proposed merger with Bank of America Corporation (“BAC”) Attached, for your information is memo #24538 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/2008/jun/24538.pdf If clicking on the link above does not work, then copy and [...]
Corporate Event Notice CE08-045
Loews Corporation (“LTR/LTR1C”) Stock and Futures Symbol Change to: Loews Corporation (“L/L1C”) Attached, for your information is memo #24533 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/2008/jun/24533.pdf If clicking on the link above does not work, then copy and [...]
Corporate Event Notice CE08-044
Loews Corporation – Carolina Group (“CG/CG1C”) Name, Stock Symbol, CUSPI# and Futures Symbol Change to: Lorillard, Inc. (“LO/LO1C”) Attached, for your information is memo #24486 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/2008/jun/24486.pdf If clicking on the link above [...]
Corporate Event Notice CE08-043
Loews Corporation – Carolina Group (“CG/CG1C”) Name, Stock Symbol, CUSPI# and Futures Symbol Change to: Lorillard, Inc. (“LO/LO1C”) View PDF Attached, for your information is memo #24485 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/2008/jun/24485.pdf If clicking on the [...]
Corporate Event Notice CE08-042
Nucor Corporation (“NUE/NUE1C”) Special Cash Distribution Attached, for your information is an important memo #24480 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/2008/jun/24480.pdf If clicking on the link above does not work, then copy and paste into your browser. [...]
Corporate Event Notice CE08-041
ERICSSON (LM) TEL-SP ADR (“ERIC/ERIC1C”) 2-for-1 Stock Split Attached, for your information is memo #24471 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/2008/jun/24471.pdf If clicking on the link above does not work, then copy and paste into your browser. [...]
Corporate Event Notice CE08-040
Trane, Inc. (“TT/TT1C”) Merger Completed with Ingersoll Rand Class A (“IR/IR1C”) Attached, for your information is an important memo #24468 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/2008/jun/24468.pdf If clicking on the link above does not work, then copy [...]
Corporate Event Notice CE08-039
RE: The Bear Stearns Companies, Inc. (“BSC/BSC1C”) Determination of Cash-in-Lieu Amount *CORRECTON – CASH-IN_LIEU AMOUNT* Attached, for your information is an important memo #24464 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/2008/jun/24464.pdf If clicking on the link above does [...]
Corporate Event Notice CE08-038
RE: The Bear Stearns Companies, Inc. (“BSC/BSC1C”) Determination of Cash-in-Lieu Amount View PDF Attached, for your information is an important memo #24460 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/2008/jun/24460.pdf If clicking on the link above does not work, [...]
Corporate Event Notice CE08-037
RE: The Bear Stearns Companies, Inc. (“BSC/BSC1C”) Merger Complete with JPMorgan Chase & Co. (“JPM”) Attached, for your information is an important memo #24450 from the Options Clearing Corporation. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. ****Correction to pricing example within link**** http://www.optionsclearing.com/market/infomemos/2008/jun/24450.pdf If [...]
Corporate Event Notice CE08-036
RE: The Bear Stearns Companies, Inc. (“BSC/BSC1C”) Merger Complete with JPMorgan Chase & Co. (“JPM”) View PDF Attached, for your information is an important memo #24448 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/2008/may/24448.pdf If clicking on the link [...]
Corporate Event Notice CE08-035
RE: IHOP Corp. (“IHP/IHP1C”) Name, Stock and Futures Symbol Change to: DineEquity, Inc. (“DIN/DIN1C”) Effective Date: June 2, 2008 Attached, for your information is memo #24444 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/2008/may/24444.pdf If clicking on the link [...]
Corporate Event Notice CE08-034
RE: CNET Networks, Inc. (“CNET/CNET1C”) Proposed merger with CBS Corporation (“CBS”) Attached, for your information is memo #24430 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/2008/may/24430.pdf If clicking on the link above does not work, then copy and paste [...]
Corporate Event Notice CE08-033
RE: Trane, Inc. (“TT/TT1C”) Merger with Ingersoll Rand Class A (“IR/IR1C”) Attached, for your information is an important memo #24437 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/2008/may/24437.pdf If clicking on the link above does not work, then copy [...]
Corporate Event Notice CE08-032
RE: **UPDATE** The Bear Stearns Companies, Inc. (“BSC/BSC1C”) Proposed Merger with JPMorgan Chase & Co. (“JPM”) Anticipated Completion Date: by June 30, 2008 Attached, for your information is an important memo #24441 from the Options Clearing Corporation. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. [...]
Corporate Event Notice CE08-031
RE: Union Pacific Corporation (“UNP/UNP1C”) 2-for-1 Stock Split Ex-Distribution Date: May 29, 2008 Attached, for your information is memo #24427 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/2008/may/24427.pdf If clicking on the link above does not work, then copy [...]
Corporate Event Notice CE08-030
RE: Weatherford International Ltd. (“WFT/WFT1C”) 2-for-1 Stock Split Ex-Distribution Date: May 27, 2008 Attached, for your information is memo #24413 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/2008/may/24413.pdf If clicking on the link above does not work, then copy [...]
Corporate Event Notice CE08-029
RE: Suncor Energy, Inc. (“SU/SU1C”) 2-for-1 Stock Split Ex-Distribution Date: May 27, 2008 Attached, for your information is memo #24414 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/2008/may/24414.pdf If clicking on the link above does not work, then copy [...]
Corporate Event Notice CE08-028
RE: The Bear Stearns Companies, Inc. (“BSC/BSC1C”) Proposed Merger with JPMorgan Chase & Co. (“JPM”) Attached, for your information is an important memo #24408 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/2008/may/24408.pdf If clicking on the link above does [...]
Corporate Event Notice CE08-027
RE: Trimeris, Inc. (“TRMS/TRMS1C”) Special Cash Distribution Ex-Distribution Date: May 20, 2008 Attached, for your information is an important memo #24387 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/2008/may/24387.pdf If clicking on the link above does not work, then [...]
Corporate Event Notice CE08-026
RE: Petroleo Brasileiro S.A. (“PBR/PBR1C”) 2-for-1 Stock Split Ex-Distribution Date: May 8, 2008 Attached, for your information is memo #24360 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/2008/may/24360.pdf Key Information: Symbol: PBR1C No Change CME Clearing Code: PBR No [...]
Corporate Event Notice CE08-025
RE: China Mobile Ltd (“CHL/CHL1C”) Special Cash Distribution Ex-Distribution Date: April 30, 2008 Attached, for your information is an important memo #24338 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/2008/apr/24338.pdf If clicking on the link above does not work, [...]
Corporate Event Notice CE08-024
RE: Diamond Offshore Drilling, Inc. (“DO/DO1C”) Special Cash Distribution Ex-Distribution Date: April 30, 2008 Attached, for your information is an important memo #24334 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/2008/apr/24334.pdf If clicking on the link above does not [...]
Corporate Event Notice CE08-023
RE: CA, Inc. (“CA/CA1C”) Exchange Listing Change to NASDAQ Effective Date: April 28, 2008 As of the opening of business on Monday, April 28, 2008, CA, Inc. which is currently trading on the NYSE will begin trading on the NASDAQ Stock Exchange. The stock symbol (“CA”) will remain the same.
Corporate Event Notice CE08-022
RE: Noble Corporation (“NE/NE1C”) Special Cash Distribution Ex-Distribution Date: April 28, 2008 Attached, for your information is an important memo #24316 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/2008/apr/24316.pdf Key Information: Special Cash Distribution Amount $0.75 per share Ex-Date [...]
Corporate Event Notice CE08-021
RE: The Thomson Corporation (“TOC”) Name and Stock Symbol Change to Thomson Reuters Corporation (“TRI”) Effective Date: April 17, 2008 As of the opening of business on Thursday, April 17, 2008, The Thomson Corporation (“TOC”) changed its name and trading symbol to Thomson Reuters Corporation (“TRI”). Accordingly, the new symbol TRI will be incorporated in [...]
Corporate Event Notice CE08-020
DATE: April 14, 2008 RE: Verizon Communications Inc. (“VZ/VZ2C”) Determination of Cash-in-Lieu Amount Attached, for your information is memo #24291 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/2008/apr/24291.pdf If clicking on the link above does not work, then copy [...]
Corporate Event Notice CE08-019
***UPDATE*** Verizon Communications Inc. (“VZ/VZ1C”) Distribution of Shares of FairPoint Communications, Inc. (“FRP”) Ex-Distribution Date: April 1, 2008 Attached, for your information is memo #24248 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/2008/mar/24248.pdf Key Information: VZ1C changes to VZ2C [...]
Corporate Event Notice CE08-018
Verizon Communications Inc. (“VZ/VZ1C”) Distribution of Shares of FairPoint Communications, Inc. (“FRP”) Ex-Distribution Date: April 1, 2008 Attached, for your information is memo #24194 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/2008/mar/24194.pdf Key Information: VZ1C changes to VZ2C On [...]
Corporate Event Notice CE08-017
Steel Dynamics Inc. (“STLD/STLD1C”) 2-for-1 Stock Split Ex-Distribution Date: March 31, 2008 Attached, for your information is memo #24239 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/2008/mar/24239.pdf Key Information: Symbol: STLD1C No Change CME Clearing Code: STL No Change [...]
Corporate Event Notice CE08-016
DATE: March 24, 2008 RE: Southwestern Energy Company (“SWN/SWN1C”) 2-for-1 Stock Split Ex-Distribution Date: March 26, 2008 View PDF Attached, for your information is memo #24228 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/2008/mar/24228.pdf If clicking on the link [...]
Corporate Event Notice CE08-015
***UPDATE*** Altria Group, Inc. (“MO/MO1C”) Distribution of Shares of Philip Morris International Inc. (“PM”) Ex-Distribution Date: March 31, 2008 Attached, for your information is memo #24209 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/2008/mar/24209.pdf Key Information: MO1C changes to [...]
Corporate Event Notice CE08-014
L.G. Phillips LCD Co., Ltd (“LPL/LPL1C”) Name Change: “L.G. Phillips LCD Co., Ltd” will change to “L.G. Display Co., Ltd.” Effective Date: March 7, 2008 The New York Stock Exchange (the “NYSE”) has informed OneChicago that on March 7, 2008, the stock name “L.G. Phillips LCD Co., Ltd” will change to “L.G. Display Co., Ltd.”. [...]
Corporate Event Notice CE08-013
Nucor Corporation (“NUE/NUE1C”) Special Cash Distribution Ex-Distribution Date: March 26, 2008 Attached, for your information is an important memo #24179 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/2008/mar/24179.pdf Key Information: Special Cash Distribution Amount: $0.20 per share Ex-Date: 03/26/08 [...]
Corporate Event Notice CE08-012
Altria Group, Inc. (“MO / MO1C”) Distribution of Shares of Philip Morris (“PM”) Ex- Distribution Date: March 31, 2008 Attached, for your information is memo #24137 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/2008/feb/24137.pdf Key Information: MO1C changes to [...]
Corporate Event Notice CE08-011
Nasdaq Stock Market, Inc. (“NDAQ/NDAQ1C”) Name Change Effective Date: February 28, 2008 The NASDAQ Stock Market (the “NASDAQ”) has informed OneChicago that on February 28, 2008, the stock name “Nasdaq Stock Market, Inc.” will change to “The NASDAQ OMX Group, Inc.”. The OneChicago NDAQ1C futures symbol will not change.
Corporate Event Notice CE08-010
Apache Corp. (“APA / APA1C”) Special Cash Distribution Ex-Distribution Date: February 22, 2008 Attached, for your information is an important memo #24136 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/2008/feb/24099.pdf Key Information: Special Cash Distribution Amount $0.10 per share [...]
Corporate Event Notice CE08-009
Diamond Offshore Drilling, Inc. (“DO / DO1C”) Special Cash Distribution Ex- Distribution Date: February 13, 2008 Attached, for your information is an important memo #24118 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/2008/feb/24118.pdf Key Information: Special Cash Distribution Amount [...]
Corporate Event Notice CE08-008
Public Service Enterprise Group Inc. (“PEG/PEG1C”) 2-for-1 Stock Split Ex-Distribution Date: February 5, 2008 Attached, for your information is memo #24099 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/2008/feb/24099.pdf Key Information: Symbol: PEG1C No Change CME Clearing Code: PEG [...]
Corporate Event Notice CE08-007
Brookfield Asset Management Inc. Class A Limited Voting Shares Distribution of Limited Partnership Units of Brookfield Infrastructure Partners L.P. (“BIP”) Ex-Distribution Date: January 31, 2008 Brookfield Asset Management Inc. (“BAM”) has announced a distribution of Limited Partnership Units of Brookfield Infrastructure Partners L.P. (“BIP”). The distribution ratio is .04 BIP units per each BAM Class [...]
Corporate Event Notice CE08-006
Harrah’s Entertainment Inc. (“HET/HET1C”) Merger COMPLETED Attached for your information is memo #24077 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/2008/jan/24077.pdf Key Information: HET1C Cash Merger $90.00 per Share – Contract Value $9,000 Last Trading Day 1/28/08 Accelerated Settlement [...]
Corporate Event Notice CE08-005
EchoStar Communications Corp (“DISH/DISH1C”) Name & Cusip Change to: DISH Network Corporation Class A Effective Date: January 22, 2008 The NASDAQ Stock Market (the “NASDAQ”) has informed OneChicago that EchoStar Communications Corp (“DISH/DISH1C”) changed its nameand cusip to DISH Network Corporation Class A, Cusip Number 25470M109 effective for trading on Tuesday, January 22, 2008. The [...]
Corporate Event Notice CE08-004
Synovus Financial Corp. (“SNV/SNV2C”) Determination of Cash-in-Lieu Amount Attached, for your information is memo #24025 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/2008/jan/24025.pdf Key Information: SNV1C changes to SNV2C On 01/02/08 SNV2C CME Clearing Code SN9 SNV1C Standard (100 [...]
Corporate Event Notice CE08-003
Temple-Inland Inc. (“TIN/TIN2C”) Determination of Cash-in-Lieu Amount Attached, for your information is memo #24024 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/2008/jan/24024.pdf Key Information: TIN1C changes to TIN2C On 12/31/07 TIN2C CME Clearing Code TI2 TIN1C Standard (100 Shares) [...]
Corporate Event Notice CE08-002
Synovus Financial Corp. (“SNV/SNV2C”) Determination of Cash-in-Lieu Amount Attached, for your information is memo #24025 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/2008/jan/24025.pdf If clicking on the link above does not work, then copy and paste into your browser. [...]
Corporate Event Notice CE08-001
EchoStar Communications Corporation (“DISH/DISH1C”) Distribution of Shares of EchoStar Holding Corporation (“SATS”) Ex-Distribution Date: January 2, 2008 Attached, for your information is memo #23993 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/dec/23993.pdf Key Information: DISH1C changes to SNV2C On [...]










