IDEM Notices 2021

2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009| 2008

 

Date

Company

Description

15/09/2021

VIVENDI

Spin off: impact on stock dividend futures contracts

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09/09/2021

CERVED

Theoretical Fair Value

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27/08/2021

CERVED

Extension of public tender offer period

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2/8/2021

CERVED

Extension of public tender offer period

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16/07/2021

MEDIASET

Extraordinary dividend: K coefficient and adjusted lot size

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12/07/2021

CERVED

Management of option contracts on ordinary shares following the public tender offer:

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09/07/2021

IDEM

Market Making obligations

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VIEW xlsx xlsx

09/07/2021

OVS

Capital Increase: K coefficient and adjusted lot size

VISUALIZZA PDF pdf

07/07/2021

OVS

Capital Increase: impact on stock option contracts

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24/06/2021

VIVENDI

Spin off: impact on stock dividend futures contracts

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11/06/2021

AUTOGRILL

Capital Increase: K coefficient and adjusted lot size

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09/06/2021

AUTOGRILL

Capital Increase: impact on stock futures and stock option contracts

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01/06/2021

IDEM

Market making obligations

VISUALIZZA PDF pdf

VISUALIZZA xlsx xlsx

 

25/05/2021

ASTM

ASTM: settlement prices

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24/05/2021

ASTM

Theoretical fair value

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21/05/2021

IDEM

Minimum Size for Negotiated Transactions and Deferred Publication  effective from 1 June 2021:

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21/05/2021

IDEM

Methodology in case of conversion of MiFID II SSTI and LIS notional value thresholds into lots:

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12/05/2021

MEDIASET

Extraordinary Dividend: Impacts on Stock Options and Stock Futures:

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10/05/2021

ASTM

Extension of public tender offer period: management of Option Contracts

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26/04/2021

CREDITO VALTELLINESE

Cash settlement of stock option contracts

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23/04/2021

CREDITO VALTELLINESE

Theoretical Fair Value:

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21/04/2021

CREDITO VALTELLINESE

Extension of public tender offer period: management of Option Contracts

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16/04/2021

STELLANTIS

Extraordinary Dividend: K Coefficient and Adjusted Lot Sizes:

VISUALIZZA PDF pdf

15/04/2021

STELLANTIS

Extraordinary Dividend: Impacts on Stock Options, Stock Futures and Stock Dividend Futures:

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07/04/2021

ASTM

Management of option contracts on ASTM ordinary shares following the public tender offer:

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26/03/2021

CREDITO VALTELLINESE

Management of option contracts on Credito Valtellinese ordinary shares following the public tender offer:

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12/03/2021

STELLANTIS

Extraordinary Dividend: K Coefficient and Adjusted Lot Sizes

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08/03/2021

STELLANTIS

Extraordinary Dividend: Impacts on Stock Options, Stock Futures and Stock Dividend Futures

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05/03/2021

IDEM

Introduction of new Semi-Annual Expiries for Single Stock Dividend Futures

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04/03/2021

STELLANTIS

Distribution of Extraordinary Dividend:

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17/02/2021

IDEM

Minimum Size for Negotiated Transactions and Deferred Publication for Stock Dividend Futures effective from 1 March 2021:

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02/02/2021

IDEM

Guidelines for the treatment of dividends on derivative contracts

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29/01/2021

BUZZI UNICEM

K Coefficient and adjusted lot

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28/01/2021

STELLANTIS

Distribution in cash and Faurecia Shares

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26/01/2021

IDEM

New expiries for Stock Option Contracts

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22/01/2021

IDEM

Adjustment method of SSDF in case of corporate actions

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18/01/2021

IDEM

Lot Size for SSDF

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15/01/2021

IMA

Theoretical Fair Value

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15/01/2021

BUZZI UNICEM

Extraordinary Dividend: Impacts on stock options and stock futures

VIEW PDF pdf

VIEW PDF pdf

14/01/2021

IDEM

Market making obligations

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VIEW xlsx xlsx

14/01/2021

FCA

Name change: impact on derivatives contracts

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14/01/2021

IMA

Public Tender Offer: Theoretical Fair Value VIEW PDF pdf

13/01/2021

FCA

Extraordinary Dividend: K coefficient and adjusted lot

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12/01/2021

FCA

Extraordinary Dividend: Impacts on stock options and stock futures

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