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Back-office - Options Technology Regulation

CIRCULAR 158-16 November 29, 2016

FINAL CONTRACT ADJUSTMENT Teck Resources Limited (TCK) Symbol 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 PUBLICIGED BY THE ISSUERS INVOLVED IN THIS CORPORATE ACTION.

The Bourse and CDCC wish to inform you that the trading symbol on the Toronto Stock Exchange for Teck Resources Limited Class B subordinate voting shares will change from “TCK.B” to “TECK.B”. The company will start trading under the new symbol on the Toronto Stock Exchange at the opening of business on December 5, 2016. CDCC - Adjustment Details: Pursuant to Terms of Adjustment provided in Section A-902 of the Rules of CDCC, all TCK options will be adjusted as follows:  EFFECTIVE DATE:

December 5, 2016

 OPTIONS SYMBOL:

TCK changes to TECK

 NUMBER OF CONTRACTS:

Unchanged

 MULTIPLIER:

Unchanged

 DELIVERABLE PER CONTRACT:

100 Class B shares of Teck Resources Limited (TECK.B)

 POSITION AND EXERCISE LIMITS:

Position and exercise limits will remain unchanged at 250,000 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

 CUSIP :

There will be no change to the CUSIP number

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 TCK options class will be transferred to the TECK options class representing the new deliverable.

Teck Resources Limited Actual Strike Prices $ 2.00 $ 2.50 $ 3.00 $ 4.00 $ 4.50 $ 5.00 $ 6.00 $ 7.00 $ 8.00 $ 9.00 $ 10.00 $ 11.00 $ 12.00 $ 13.00 $ 14.00 $ 15.00 $ 16.00 $ 17.00 $ 18.00 $ 19.00 $ 20.00 $ 21.00 $ 22.00 $ 23.00 $ 24.00 $ 25.00 $ 26.00

Actual Class Symbol

New class symbol

TCK TCK TCK TCK TCK TCK TCK TCK TCK TCK TCK TCK TCK TCK TCK TCK TCK TCK TCK TCK TCK TCK TCK TCK TCK TCK TCK

TECK TECK TECK TECK TECK TECK TECK TECK TECK TECK TECK TECK TECK TECK TECK TECK TECK TECK TECK TECK TECK TECK TECK TECK TECK TECK TECK

$ 27.00 $ 28.00 $ 29.00 $ 30.00 $ 32.00 $ 34.00 $ 36.00 $ 38.00

TCK TCK TCK TCK TCK TCK TCK TCK

TECK TECK TECK TECK TECK TECK TECK TECK

$ 40.00 $ 42.00 $ 44.00

TCK TCK TCK

TECK TECK TECK

Teck Resources Limited Weeklies Actual Strike Prices $ 26.50 $ 27.00 $ 27.50 $ 28.00 $ 28.50 $ 29.00 $ 29.50 $ 30.00 $ 30.50 $ 31.00 $ 31.50 $ 32.00 $ 32.50 $ 33.00 $ 33.50 $ 34.00 $ 34.50 $ 35.00 $ 35.50 $ 36.00 $ 36.50 $ 37.00

Actual Class Symbol

New class symbol

TCK TCK TCK TCK TCK TCK TCK TCK TCK TCK TCK TCK TCK TCK TCK TCK TCK TCK TCK TCK TCK TCK

TECK TECK TECK TECK TECK TECK TECK TECK TECK TECK TECK TECK TECK TECK TECK TECK TECK TECK TECK TECK TECK TECK

The above table may not reflect all listed series due to market fluctuations.

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 Corporate Operations Department.

Gladys Karam Director, Equity Derivatives Financial Markets

TCK - Bourse de Montréal

Nov 29, 2016 - Stock Exchange at the opening of business on December 5, 2016. ... Bourse de Montréal Inc. - Adjustment Details: It is important to note that on ... members may contact the Corporate Operations Department. Gladys Karam.

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