CIRCULAR 065-18 May 17, 2018 FINAL CONTRACT ADJUSTMENT New Flyer Industries Inc. (NFI) NAME 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 “New Flyer Industries Inc.” has changed its name to “NFI Group Inc.". The company will start trading under the new name and CUSIP on the Toronto Stock Exchange at the opening of business on May 18, 2018.
CDCC - Adjustment Details: Pursuant to Terms of Adjustment provided in Section A-902 of the Rules of CDCC, all New Flyer Industries Inc. options will be adjusted as follows: EFFECTIVE DATE:
May 18, 2018
NEW OPTIONS SYMBOL:
Unchanged
NUMBER OF CONTRACTS:
Unchanged
MULTIPLIER:
Unchanged
DELIVERABLE PER CONTRACT:
Unchanged
POSITION AND EXERCISE LIMITS:
Position and exercise limits will remain unchanged at 50,000 contracts
NEW CUSIP :
62910L 10 2
Bourse de Montréal Inc. - Adjustment Details: 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.: 065-18
Page 2
Due to the fact that the stock symbol or the class symbol is not changing, the Bourse will not be modifying the orders and therefore no orders will have to be re-entered.
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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