Trading – Interest Rate Derivatives Trading – Equity and Index Derivatives Back-office – Futures
Back-office - Options Technology Regulation
CIRCULAR 162-16 December 5, 2016 FINAL CONTRACT ADJUSTMENT Kirkland Lake Gold Inc. (KLG) Plan of Arrangement (Final) THE FOLLOWING INFORMATION IS PREPARED FOR THE CONVENIENCE OF CANADIAN DERIVATIVES CLEARING CORPORATION (CDCC) MEMBERS AND BOURSE DE MONTRÉAL INC. (THE BOURSE) APPROVED PARTICIPANTS. THIS DOCUMENT IS AN UNOFFICIAL SUMMARY OF CERTAIN TERMS OF THE AFOREMENTIONED ADJUSTMENT. CDCC AND THE BOURSE ACCEPT NO RESPONSIBILITY FOR THE ACCURACY OR COMPLETENESS OF THE SUMMARY. CDCC MEMBERS AND BOURSE APPROVED PARTICIPANTS MUST ENSURE THEY HAVE REVIEWED THE DOCUMENTATION PUBLISHED BY THE ISSUERS INVOLVED IN THIS CORPORATE ACTION. The Bourse and CDCC wish to inform you that the common shares of Kirkland Lake Gold Inc. (“Former Kirkland”) will be delisted from the Toronto Stock Exchange at the close of business December 5, 2016 as a result of a plan of arrangement through which Newmarket Gold Inc. (“Newmarket”) acquired all of the outstanding common shares of Former Kirkland. Under the terms of the Arrangement, the common shares of Newmarket were consolidated on a 1-for2.1053 basis, and the name of Newmarket was changed to Kirkland Lake Gold Ltd. (“New Kirkland”). Former Kirkland shareholders will receive for each Former Kirkland share held, one Kirkland Lake Gold Ltd. Share. The Kirkland Lake Gold Ltd. Shares will commence trading on the Toronto Stock Exchange on a consolidated basis at the opening of business on Tuesday December 6, 2016 under the new symbol KL. Kirkland Lake Gold Inc. (KLG) CDCC - Adjustment Details: Pursuant to Terms of Adjustment provided in Section A-902 of the Rules of CDCC, all Former Kirkland options will be adjusted as follows: EFFECTIVE DATE:
December 6, 2016
OPTIONS SYMBOL:
KLG will become KLG1
NUMBER OF CONTRACTS: MULTIPLIER:
Unchanged 100
Tour de la Bourse P.O. Box 61, 800 Victoria Square, Montréal, Quebec H4Z 1A9 Telephone: (514) 871-2424 Toll-free within Canada and the U.S.A.: 1 800 361-5353 Website: www.m-x.ca
NEW DELIVERABLE PER CONTRACT:
100 Kirkland Lake Gold Ltd. Shares (KL).
STRIKE PRICES:
Unchanged
POSITION AND EXERCISE LIMITS:
The position and exercise limits will remain unchanged at 250,000 contracts.
CUSIP :
49741E 10 0
CDCC will not accept escrow receipts on these adjusted series Bourse de Montréal Inc. - Adjustment Details: It is important to note that on the effective date mentioned above, all open orders on this option class will not be automatically modified to reflect the plan of arrangement and will therefore have to be reentered into the Montreal Automated System (SAM) by the approved participants. The existing series of KLG will trade under the new class symbol KLG1 to represent the new deliverable. Please note that only closing transactions will be permitted on the class. Actual series that do not have open interest will be removed from the trading list.
PLEASE ENSURE THAT ALL CLIENTS WHO HAVE EITHER LONG OR SHORT POSITIONS IN THIS OPTION CLASS ARE ADVISED OF THIS NOTICE.
For further information, please contact Market Operations Department at (514) 871-7877. Clearing members may contact the CDCC Member Services Department. Gladys Karam Director, Equity Derivatives Financial Markets
CIRCULAR 162-16 December 5, 2016 FINAL CONTRACT ...
December 5, 2016 ... Kirklandâ) will be delisted from the Toronto Stock Exchange at the close of business December 5, 2016 as a result of a plan ... Technology.
December 16, 2016. FINAL CONTRACT ... will be removed from the deliverable of the YRI3 option class at the opening of business on Monday, ... Technology.
Sep 29, 2016 - Telephone: (514) 871-2424. Toll-free within Canada and the U.S.A.: 1 ... Shareholders of record as of the close of business on September 30, 2016 will receive one common share of ECN Capital for each common share ... the close of marke
Dec 14, 2016 - Sub : Suspension of trading in units - on account of interval scheme ... Chief Manager. Telephone No. Fax No. Email id. 022-26598235/36.
Dec 14, 2016 - Sub : Suspension of trading in units - on account of interval scheme ... Chief Manager. Telephone No. Fax No. Email id. 022-26598235/36.
Jan 16, 2015 - The Bourse and CDCC wish to inform you that the cash amount equal to 0.5 share of Horizons BetaPro NYMEX. Crude Oil Bull Plus ETF (HOU) that is included in the new deliverable per HOU3 contract has been set at. C$4.10. In accordance wi
Jul 24, 2018 - Under the terms of the agreement, Klondex shareholders who elected ... a newly-formed entity that will retain Klondex's Canadian operations, ...
Website: www.m-x.ca. CIRCULAR 121-18. July 13, 2018. Final Contract Adjustment. Valeant Pharmaceuticals International Inc. (Vrx). Cusip, Symbol And Name ...
LAKEWOOD, Colorado â Today Western Area Power Administration announced the selection of ... âThe existing transmission lines are aging and deteriorating.
18 de noviembre del 2016 salen los estudiantes a vacaciones que no tengas logros pendientes. 3. Recuperaciones del 4° periodo. Estas actividades se ...
Pole Hill Road to minimize impact to off-highway vehicle enthusiasts and recreational activity. The entire rebuilt line would be constructed on steel double-circuit ...
corner of Gerard Street & Third Avenue, corner of Summer Street & Third Avenue, corner of Seventh. Avenue & Summer Street, corner of Mountain View Avenue ...
Dec 6, 2016 - Sub: Listing of further issues of ICICI Bank Limited, Elecon Engineering Company Limited,. MphasiS Limited, OnMobile Global Limited, Ramco ...
Dec 2, 2016 - Regulations Part A, it is hereby notified that the list of securities further admitted to dealings on ... Manager. Telephone No. Fax No. Email id. 022-26598235/36 ... LIC NOMURA Mutual Fund Asset Management Company Lt,.
Dec 22, 2016 - For the purpose of trading on the system, the security shall be identified only by its designated codes and ... Manager. Telephone No ... Reliance Centre, 7th Floor South Wing, ... Address of the Asset Management Company:.
Dec 9, 2016 - Sub : Suspension of trading in units - on account of interval scheme - UTI Asset ... Manager. Telephone No. Fax No. Email id. 022-26598235/36.
Dec 8, 2016 - Sub : Suspension of trading in units - on account of interval scheme - ICICI Prudential. Asset Management Company Limited. In pursuance of ...
Dec 20, 2016 - Regulations Part A, it is hereby notified that the list of securities further ... designated security codes thereof shall be as specified in Annexure.
Dec 5, 2016 - For and on behalf of. National Stock Exchange of India Limited. Divya Poojari. Manager. Telephone No. Fax No. Email id. 022-26598459/8346.