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CIRCULAR 144-17 October 6, 2017 FINAL CONTRACT ADJUSTMENT MacDonald, Dettwiler and Associates Ltd. (MDA) NAME, SYMBOL AND CUSIP CHANGE 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 “MacDonald, Dettwiler and Associates Ltd.” has changed its name to “Maxar Technologies Ltd." and its trading symbol from ″MDA″ to ″MAXR″. The company will start trading under the new name, symbol and CUSIP on the Toronto Stock Exchange at the opening of business on October 10, 2017.
CDCC - Adjustment Details: Pursuant to Terms of Adjustment provided in Section A-902 of the Rules of CDCC, all MacDonald, Dettwiler and Associates Ltd. options will be adjusted as follows: EFFECTIVE DATE:
October 10, 2017
NEW OPTIONS SYMBOL:
MAXR
NUMBER OF CONTRACTS:
Unchanged
MULTIPLIER:
Unchanged
DELIVERABLE PER CONTRACT:
100 common shares of MAXR
POSITION AND EXERCISE LIMITS:
Position and exercise limits will remain unchanged at 50,000 contracts
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
Circular no.: 144-2017
Page 2
NEW CUSIP :
57778L 10 3
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 change and will therefore have to be re-entered into the Montreal Automated System (SAM) by the approved participants. The existing series of MDA options class will be transferred to the MAXR options class representing the new deliverable. MacDonald, Dettwiler and Associates Ltd. Maxar Technologies Ltd. Actual Strike Prices $ 58.00 $ 60.00 $ 62.00 $ 64.00 $ 66.00 $ 68.00 $ 70.00 $ 72.00 $ 74.00 $ 76.00 $ 78.00
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 Corporate Operations Department.
Gladys Karam Director, Equity Derivatives Financial Markets
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