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The Bourse and CDCC wish to inform you that the trading symbol on the Toronto Stock Exchange for Pan American Silver Corp. will change from "PAA" to "PAAS". The company will start trading under the new symbol on the Toronto Stock Exchange at the opening of business on February 1, 2017.
CDCC - Adjustment Details:
Pursuant to Terms of Adjustment provided in Section A-902 of the Rules of CDCC, all Pan American Silver Corp. options will be adjusted as follows:
- EFFECTIVE DATE: February 1, 2017
- NEW OPTIONS SYMBOL: PAAS
- NUMBER OF CONTRACTS: Unchanged
- MULTIPLIER: Unchanged
- DELIVERABLE PER CONTRACT: 100 common shares of PAAS
- POSITION AND EXERCISE LIMITS: Position and exercise limits will remain unchanged at 250,000 contracts
- CUSIP: Unchanged
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.: 015-2017 Page 2
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 modifiedto 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 PAA options class will be transferred to the PAAS options class representing the new deliverable.
Pan American Silver Corp. | ||
Actual Strike Prices | Actual Class Symbol | New class symbol |
$ 16.00 | PAA | PAAS |
$ 17.00 | PAA | PAAS |
$ 18.00 | PAA | PAAS |
$ 19.00 | PAA | PAAS |
$ 20.00 | PAA | PAAS |
$ 21.00 | PAA | PAAS |
$ 22.00 | PAA | PAAS |
$ 23.00 | PAA | PAAS |
$ 24.00 | PAA | PAAS |
$ 25.00 | PAA | PAAS |
$ 26.00 | PAA | PAAS |
$ 27.00 | PAA | PAAS |
$ 28.00 | PAA | PAAS |
$ 29.00 | PAA | PAAS |
For further information, please contact Market Operations Department at (514) 871-7877. Clearing members may contact the CDCC's Corporate Operations department.
Gladys Karam
Director, Equity Derivatives Financial Markets
Bourse de Montréal Inc. published this content on 31 January 2017 and is solely responsible for the information contained herein.
Distributed by Public, unedited and unaltered, on 31 January 2017 19:21:01 UTC.
Original documenthttp://www.m-x.ca/f_circulaires_en/015-17_en.pdf
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