News Column

Adjustment in Unibet due to share distribution (08/14)

May 21, 2014

The Annual General Meeting (AGM) of Unibet Group PLC (Unibet) held on May 20, 2014, approved a distribution of shares in Kambi Group Ltd (Kambi), whereby every one (1) share of Unibet entitles their holders to receive one (1) share in Kambi, in addition to the ordinary dividend of GBP 1.10 per share. The Ex-date is May 21, 2014. NASDAQ OMX Derivatives Markets has carried out a re-calculation of options, forwards and futures in Unibet (UNIB). New exercise and forward/future prices have been rounded off to two decimal places and received an”X” in the series designation. As a result of the adjustment, the number of shares per contract has increased to 107, after rounding to the nearest full share. The exercise and forward/future prices have decreased.The rounding off of forward/future prices was made “trade by trade” and not on the net position. For further information, please see the attached file. Copyright © 2014 OMX AB (publ).


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Source: OMX


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