Market Info and Notices

Please consider these notices as an example. These are the April notices that should be updated before the launch of the website

  • Impregilo - closure and settlement of contracts

Following to Borsa Italiana Announcement nr. 2695 dated February 19th, 2013, closure and cash settlement is provided for all derivative contracts on Impregilo ordinary shares still open as of April 12th, 2013. Please refer to Borsa Italiana Announcement nr. 6735

  • Impregilo: Theoretical Fair Value (TFV)

Milan April 12, 2013 At the close of the tender offer on Impregilo ordinary shares, traders are informed that all open positions on Impregilo options and futures contracts as of today will be closed and cash settled in advance by applying the Theoretical Fair Value (TFV) methodology (please refer to Borsa Italiana Announcement nr. 2695 dated February 19, 2013). The settlement prices will be published by means of Borsa Italiana Announcement on April 15, 2013.

Subject to the effectiveness of all tender offer validity conditions, the close and cash settlement of options and futures contracts on Impregilo ordinary shares will be executed by Cassa di Compensazione e Garanzia (CC&G) on April 16, 2013.

Traders are informed that on April 15, 2013 the early exercise will be forbidden and trading on options and futures contracts on Impregilo shares will be suspended

  • Impregilo: extraordinary dividend

With reference to Borsa Italiana Announcements n.3850 dated March 11, 2013 and n. 5157 dated March 26th, 2013, stating that "The Board approved the motion to propose to the Shareholders Meeting, called for 30 April 2013, a dividend payment totalling 602.2 million, equal to 1.490 per ordinary share and 1.594 per savings share. The dividend will be paid on Thursday 23 May 2013, while the coupon will be clipped on Monday 20 May 2013 (the record date will be Wednesday 22 May 2013)", Borsa Italiana informs that stock option and futures contracts on Impregilo ordinary shares will be adjusted for the extraordinary dividend amount equal to 1.490.