IDEM Notices 2011
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Date |
Company |
Description |
Document |
22/12/2011 |
Unicredit | Reverse split: impact on stock options and stock futures |
|
18/11/2011 |
A2A | K factor and adjusted lot size: impact on derivatives contracts |
|
15/11/2011 |
A2A | Extraordinary dividend: impact on stock options and stock futures on ordinary shares |
|
09/11/2011 |
IDEM | Corporate Action Policy |
|
28/10/2011 |
IDEM |
Focus group, review of quantity and spread obligations for market makers and specialists. |
|
28/10/2011 |
Banca Popolare di Milano |
K factor and adjusted lot size: impact on derivatives contracts |
|
27/10/2011 |
Banca Popolare di Milano |
Capital increase: impact on stock options and stock futures |
|
23/09/2011 |
Bulgari |
TFV on Bulgari |
|
08/07/2011 |
Parmalat |
Tender Offer |
|
28/06/2011 |
Ansaldo STS |
Free share capital increase: impact on stock futures |
|
24/06/2011 |
Fondiaria SAI |
K factor and adjusted lot size: impact on derivatives contracts |
|
24/06/2011 |
IDEM |
Focus group, review of quantity and spread obligations for market makers and specialists. |
|
23/06/2011 |
Fondiaria SAI |
Capital increase: impact on stock options and stock futures |
|
17/06/2011 |
Banca Monte dei Paschi di Siena |
K factor and adjusted lot size: impact on derivatives contracts |
|
16/06/2011 |
Banca Monte dei Paschi di Siena |
Capital increase: impact on stock options and stock futures |
|
03/06/2011 |
UBI Banca |
K factor and adjusted lot size: impact on derivatives contracts |
|
03/06/2011 |
Parmalat |
Management of option and futures on ordinary shares at the closing of the tender offer |
|
02/06/2011 |
UBI Banca |
Capital increase: impact on stock options and stock futures |
|
31/05/2011 |
Atlantia |
Free share capital increase: impact on stock options and stock futures |
|
20/05/2011 |
Acea, Azimut Holding, Intesa SanPaolo ordinary shares and Intesa SanPaolo saving shares |
K factor and adjusted lot size: impact on derivatives contracts |
|
19/05/2011 |
Intesa SanPaolo |
Capital increase: impact on stock options and stock futures on ordinary shares |
|
19/05/2011 |
Intesa SanPaolo Saving Shares |
Capital increase: impact on stock options and stock futures on saving shares |
|
04/05/2011 |
Azimut |
Extraordinary dividend: impact on stock futures on ordinary shares |
|
04/05/2011 |
Acea |
Extraordinary dividend: impact on stock options and stock futures on ordinary shares |
|
30/03/2011 |
A2A |
Extraordinary dividend: impact on stock options and stock futures on ordinary shares |
|
24/03/2011 |
Acea |
Extraordinary dividend: impact on stock options and stock futures on ordinary shares |
|
21/03/2011 |
Bulgari |
Exclusion from the negotiations of stock options and stock futures contracts |
|
11/03/2011 |
Atlantia |
Bonus share issuance on Atlantia shares: impact on stock option and stock futures contracts |
|
11/03/2011 |
Bulgari |
Settlement of stock option and stock futures contracts |
|
10/03/2011 |
Azimut |
Dividend payment |
|
08/03/2011 |
Bulgari |
Theoretical Fair Value calculation of the option and futures contracts |
|
03/03/2011 |
Parmalat |
Bonus shares issuance on Parmalat shares |
|
17/02/2011 |
Banca Dei Monti Paschi di Siena |
Introduction of new expiry on stock option contracts |
|
14/01/2011 |
Banco Popolare |
K factor related to the adjustment of stock options and stock futures |
|
13/01/2011 |
Banco Popolare |
Capital increase with pre-emptive rights: impact on stock options and stock futures on ordinary shares |
