IDEM Circulars 2009

IDEM Circulars
2012	2011	2010	2009	2008	2007	2006	2005	2004	2003

Date	Company	Description	Document
16/12/2009	IDEM	FTSE MIB Quarterly Rebalancing Changes	(file pdf - 96 KB)
30/11/2009	RCS Mediagroup, Fastweb e Tiscali	Delisting of stock option and stock futures contracts on RCS Mediagroup, Fastweb and Tiscali	(file pdf - 226 KB)
20/11/2009	Tenaris	K factor related to the adjustment of stock options and stock futures	(file pdf - 23 KB)
6/11/2009	Tenaris	Extraordinary dividend: impact on stock options and stock futures on ordinary shares	(file pdf - 251 KB) (file pdf - 253 KB)
12/10/2009	Tiscali	K factor related to the adjustment of stock options and stock futures	(file pdf - 24 KB)
8/10/2009	Tiscali	Shares capital increase: impact on stock options and stock futures on ordinary shares	(file pdf - 250 KB) (file pdf - 251 KB)
29/09/2009	Alleanza Assicurazioni	Merger of Alleanza Assicurazioni into Assicurazioni Generali	(file pdf - 242 KB) (file pdf - 250 KB)
25/09/2009	Mediobanca	K factor related to the adjustment of stock options and stock futures	(file pdf - 24 KB)
23/09/2009	Mediobanca	Free share capital increase: impact on stock options and stock futures on ordinary shares	(file pdf - 255 KB) (file pdf - 258 KB)
22/09/2009	Luxottica	Dividend distribution on ordinary shares	(file pdf - 196 KB)
21/09/2009	Mediobanca	Adjustment on stock option and stock futures contracts on Mediobanca shares	(file pdf - 24 KB)
18/09/2009	Parmalat	K factor related to the adjustment of stock options and stock futures	(file pdf - 165 KB)
09/09/2009	Tiscali	Reverse split: impact on stock options and stock futures on ordinary shares	(file pdf - 252 KB) (file pdf - 251 KB)
03/08/2009	Parmalat	Extraordinary dividend: impact on stock options and stock futures on ordinary shares	(file pdf - 252 KB) (file pdf - 250 KB)
30/07/2009	Parmalat	Interim dividend on Parmalat's shares	(file pdf - 23 KB)
19/06/2009	UBI Banca	K factor related to the adjustment of stock options and stock futures	(file pdf - 25 KB)
18/06/2009	UBI Banca	Shares capital increase: impact on stock options and stock futures on ordinary shares	(file pdf - 247 KB) (file pdf - 246 KB)
11/06/2009	Banca Popolare di Milano	Shares capital increase: impact on stock options and stock futures on ordinary shares	(file pdf - 243 KB) (file pdf - 242 KB)
29/05/2009	Enel	K factor related to the adjustment of stock options and stock futures	(file pdf - 24 KB)
29/05/2009	Enel	Capital increase: impact on stock options and stock futures	(file pdf - 240 KB) (file pdf - 240 KB)
28/05/2009	IDEM	Change to the trading code of option and future contracts on S&P/MIB index following the re-branding to the FTSE MIB index	(file pdf - 228 KB)
28/05/2009	Enel	Capital increase: subordinate notices	(file pdf - 261 KB) (file pdf - 260 KB)
15/05/2009	Mediaset, UBI Banca e Unicredit	K factor related to the adjustment of stock options and stock futures	(file pdf - 634 KB)
14/05/2009	UBI Banca	Free warrant attribution: impact on stock options and stock futures on ordinary shares	(file pdf - 242 KB) (file pdf - 242 KB)
30/04/2009	Mediaset	Extraordinary dividend: impact on stock options and stock futures on ordinary shares	(file pdf - 245 KB) (file pdf - 246 KB)
30/04/2009	Unicredit	Extraordinary dividend: impact on stock options and stock futures on ordinary shares	(file pdf - 270 KB) (file pdf - 269 KB)
30/04/2009	Generali	Extraordinary dividend: impact on stock options and stock futures on ordinary shares	(file pdf - 271 KB) (file pdf - 265 KB)
24/04/2009	Snam Rete Gas	K factor related to the adjustment of stock options and stock futures	(file pdf - 177 KB)
24/04/2009	Snam Rete Gas	Capital increase: impact on stock options and stock futures	(file pdf - 240 KB) (file pdf - 239 KB)
27/03/2009	Seat Pagine Gialle	K factor related to the adjustment of stock options and stock futures	(file pdf - 179 KB)
27/03/2009	Generali	Extraordinary dividend: impact on stock options and stock futures on ordinary shares	(file pdf - 281 KB) (file pdf - 276 KB)
27/03/2009	Mediaset	Extraordinary dividend: impact on stock options and stock futures on ordinary shares	(file pdf - 255 KB) (file pdf - 257 KB)
27/03/2009	Unicredit	Extraordinary dividend: impact on stock options and stock futures on ordinary shares	(file pdf - 279 KB) (file pdf - 281 KB)
26/03/2009	Seat Pagine Gialle	Capital increase: impact on stock options and stock futures	(file pdf - 255 KB) (file pdf - 254 KB)
20/03/2009	Assicurazioni Generali	Dividend payment in cash and shares	(file pdf - 168 KB)
27/02/2009	IDEM	Focus Group and new market making obligations on stock options and stock futures	(file pdf - 85 KB)
27/02/2009	IDEM	Spread tables for stock options and stock futures	(file pdf - 90 KB)
26/02/2009	IFIL	Name change of IFIL into EXOR	(file pdf - 218 KB)
26/02/2009	IFIL	Merger of IFIL into IFI	(file pdf - 256 KB) (file pdf - 265 KB)
19/02/2009	Unicredit	Payment of the dividend in new Unicredit shares	(file pdf - 167 KB)
05/02/2009	IDEM	Focus Group and new market making obligations on stock options and stock futures	(file pdf - 86 KB)
05/02/2009	IDEM	Spread tables for stock options and stock futures	(file pdf - 91 KB)
04/02/2009	Seat Pagine Gialle	Reverse split: impact on stock options and stock futures	(file pdf - 192 KB) (file pdf - 191 KB)
05/01/2009 02/01/2009	Unicredit	K factor related to the adjustment of stock options and stock futures	(file pdf - 24 KB) (file pdf - 147 KB)

Last update: March 13 2012 - 11:29