Archive for January, 2012

Corporate Event Notice CE12-16

Tuesday, January 31st, 2012

SMARTHEAT INC. (“HEAT/HEAT1C”)
1-for-10 Reverse Stock Split
Ex-Distribution Date: February 6, 2012
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Corporate Event Notice CE12-15

Tuesday, January 31st, 2012

Illumina, Inc. (“ILMN/ILMN1C/ILMN1D”)
Tender Offer
Offer Expires: February 24, 2012
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Corporate Event Notice CE12-14

Tuesday, January 31st, 2012

RPC INC (“RES/RES1C”)
3-for-2 Stock Split
Ex-Distribution Date: March 12, 2012
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Corporate Event Notice CE12-13

Tuesday, January 31st, 2012

HealthSpring, Inc. (HS/HS1C/HS1D)
Cash Merger Complete with
Cigna Corporation
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Corporate Event Notice CE12-12

Monday, January 30th, 2012

HealthSpring, Inc. (“HS/HS1C/HS1D”) ***UPDATE***
Anticipated Cash Merger with
Cigna Corporation
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Notice to Members 2012-2

Monday, January 30th, 2012

OneChicago Pricing Change for Executing Rolls of 250 contracts or more.

Effective Date: March 1, 2012
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Corporate Event Notice CE12-11

Monday, January 30th, 2012

Ralcorp Holdings, Inc. (RAH/RAH1C/RAH1D)
Distribution of Shares of Post Holdings, Inc. (POST)
Ex-Distribution Date: February 6, 2012
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Corporate Event Notice CE12-10

Monday, January 30th, 2012

PharMerica Corp. (PMC/PMC1C/PMC1D)
Tender Offer ***FURTHER EXTENDED***
Offer Expires: February 17, 2012
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Corporate Event Notice CE12-9

Thursday, January 19th, 2012

PharMerica Corp. (PMC/PMC1C/PMC1D)
Tender Offer ***FURTHER EXTENDED***
Offer Expires: January 27, 2012
(more…)

Corporate Event Notice CE12-8

Thursday, January 19th, 2012

Eastman Kodak (EK/EK1C/EK1D)
Symbol, Futures Symbol and Listing Exchange Change
Effective Date: January 20, 2012
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Delisting Notice DN12-5

Wednesday, January 18th, 2012

Contract Delisting
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Notice to Members 2012-1

Friday, January 13th, 2012

Change to Risk Assessment Process on OCX.BETS®
Effective Date: January 17, 2012
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Corporate Event Notice CE12-7

Friday, January 13th, 2012

Cabot Oil & Gas Corporation (COG/COG1C/COG1D)
2-for-1 Stock Split
Ex-Distribution Date: January 26, 2012
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Corporate Event Notice CE12-6

Friday, January 13th, 2012

TJX Companies Inc. (TJX/TJX1C/TJX1D)
2-for-1 Stock Split
Ex-Distribution Date: February 03, 2012
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Delisting Notice DN12-4

Wednesday, January 11th, 2012

Contract Delisting
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Corporate Event Notice CE12-5

Wednesday, January 11th, 2012

HealthSpring, Inc. (HS/HS1C/HS1D)
Anticipated Cash Merger with
Cigna Corporation
(more…)

Holiday Notice – MLK Jr. Day

Tuesday, January 10th, 2012

Holiday Trading Hours
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Corporate Event Notice CE12-4

Tuesday, January 10th, 2012

Sunoco, Inc. (SUN/SUN1C/SUN1D)
Distribution of Shares of SunCoke Energy, Inc. ***DELIVERABLE UPDATE***
Ex-Distribution Date: January 18, 2012

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

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

http://www.theocc.com/webapps/infomemos?number=30075&date=201201

Key Information:

SUN1C changes to SUN2C 01/18/12
SUN2C OCX Code SUN2
SUN2C Deliverable 1) 100 Sunoco, Inc. (SUN) Common Shares
2) 53 SunCoke Energy, Inc. (SXC) Common Shares
3) Cash in lieu of .046456 SXC fractional shares
SUN1D changes to SUN2D 01/18/12
SUN2D OCX Code SUND2
SUN2D Deliverable 1) 100 Sunoco, Inc. (SUN) Common Shares
2) 53 SunCoke Energy, Inc. (SXC) Common Shares
3) Cash in lieu of .046456 SXC fractional shares
SUN1C and SUN1D (100 Shares) Reintroduced on 01/19/12
GTC Order Handling New OCC Methodology* No change to Price or Quantity

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

Press Release 1/5/2012

Thursday, January 5th, 2012

OneChicago Announces Trading Volumes for December 2011
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Corporate Event Notice CE12-3

Wednesday, January 4th, 2012

AMR Corporation (“AMR/AMR1D”)

Symbol, Futures Symbol and Listing Exchange Change

Effective Date: January 5, 2012

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Delisting Notice DN12-3

Wednesday, January 4th, 2012

Contract Delisting

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Delisting Notice DN12-2

Wednesday, January 4th, 2012

Contract Delisting

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Corporate Event Notice CE12-2

Wednesday, January 4th, 2012

Sunoco, Inc. (“SUN/SUN1C/SUN1D”)
Distribution of Shares of SunCoke Energy, Inc.
Ex-Distribution Date: January 18, 2012

(more…)

Corporate Event Notice CE12-1

Wednesday, January 4th, 2012

RE: OCX.NoDivRisk® Adjustments

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Delisting Notice DN12-1

Tuesday, January 3rd, 2012

Contract Delisting
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