Idem notices 2021
2022 | 2021 | 2020| 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008
Date |
Company |
Description |
23/12/2021 |
CERVED |
Theoretical Fair Value |
06/12/2021 |
DAIMLER |
Attribution of Daimler Truck Holding Shares: Impact on SSDF |
06/12/2021 |
IDEM |
Market Making Obligations: |
06/12/2021 |
MFE |
Exchange of MFE shares with MFE B shares: Impacts on derivatives instruments |
26/11/2021 |
JUVENTUS |
Juventus K factor |
25/11/2021 |
IDEM |
Market Making obligations |
25/11/2021 |
MEDIASET |
New Company Name: impacts on single names derivatives |
23/11/2021 |
JUVENTUS |
Capital Increase: impact on Stock Option |
12/11/2021 |
Demerger |
CNH Industrial |
8/11/2021 |
Dividend 2022 |
Updated guidelines |
29/10/2021 |
Cattolica Assicurazioni |
Theoretical Fair Value |
21/10/2021 |
Cattolica Assicurazioni |
Theoretical Fair Value |
08/10/2021 |
SAFILO |
Capital Increase: K coefficient and adjusted lot size |
05/10/2021 |
SAFILO |
Capital Increase: impact on stock option contracts |
15/09/2021 |
VIVENDI |
Spin off: impact on stock dividend futures contracts |
09/09/2021 |
CERVED |
Theoretical Fair Value |
27/08/2021 |
CERVED |
Extension of public tender offer period |
2/8/2021 |
CERVED |
Extension of public tender offer period |
16/07/2021 |
MEDIASET |
Extraordinary dividend: K coefficient and adjusted lot size |
12/07/2021 |
CERVED |
Management of option contracts on ordinary shares following the public tender offer: |
09/07/2021 |
IDEM |
Market Making obligations |
09/07/2021 |
OVS |
Capital Increase: K coefficient and adjusted lot size |
07/07/2021 |
OVS |
Capital Increase: impact on stock option contracts |
24/06/2021 |
VIVENDI |
Spin off: impact on stock dividend futures contracts |
11/06/2021 |
AUTOGRILL |
Capital Increase: K coefficient and adjusted lot size |
09/06/2021 |
AUTOGRILL |
Capital Increase: impact on stock futures and stock option contracts |
01/06/2021 |
IDEM |
Market making obligations
|
25/05/2021 |
ASTM |
ASTM: settlement prices |
24/05/2021 |
ASTM |
Theoretical fair value |
21/05/2021 |
IDEM |
Minimum Size for Negotiated Transactions and Deferred Publication effective from 1 June 2021: |
21/05/2021 |
IDEM |
Methodology in case of conversion of MiFID II SSTI and LIS notional value thresholds into lots: |
12/05/2021 |
MEDIASET |
Extraordinary Dividend: Impacts on Stock Options and Stock Futures: |
10/05/2021 |
ASTM |
Extension of public tender offer period: management of Option Contracts |
26/04/2021 |
CREDITO VALTELLINESE |
Cash settlement of stock option contracts |
23/04/2021 |
CREDITO VALTELLINESE |
Theoretical Fair Value: |
21/04/2021 |
CREDITO VALTELLINESE |
Extension of public tender offer period: management of Option Contracts |
16/04/2021 |
STELLANTIS |
Extraordinary Dividend: K Coefficient and Adjusted Lot Sizes: |
15/04/2021 |
STELLANTIS |
Extraordinary Dividend: Impacts on Stock Options, Stock Futures and Stock Dividend Futures: |
07/04/2021 |
ASTM |
Management of option contracts on ASTM ordinary shares following the public tender offer: |
26/03/2021 |
CREDITO VALTELLINESE |
Management of option contracts on Credito Valtellinese ordinary shares following the public tender offer: |
12/03/2021 |
STELLANTIS |
Extraordinary Dividend: K Coefficient and Adjusted Lot Sizes |
08/03/2021 |
STELLANTIS |
Extraordinary Dividend: Impacts on Stock Options, Stock Futures and Stock Dividend Futures |
05/03/2021 |
IDEM |
Introduction of new Semi-Annual Expiries for Single Stock Dividend Futures |
04/03/2021 |
STELLANTIS |
Distribution of Extraordinary Dividend: |
17/02/2021 |
IDEM |
Minimum Size for Negotiated Transactions and Deferred Publication for Stock Dividend Futures effective from 1 March 2021: |
02/02/2021 |
IDEM |
Guidelines for the treatment of dividends on derivative contracts |
29/01/2021 |
BUZZI UNICEM |
K Coefficient and adjusted lot |
28/01/2021 |
STELLANTIS |
Distribution in cash and Faurecia Shares |
26/01/2021 |
IDEM |
New expiries for Stock Option Contracts |
22/01/2021 |
IDEM |
Adjustment method of SSDF in case of corporate actions |
18/01/2021 |
IDEM |
Lot Size for SSDF |
15/01/2021 |
IMA |
Theoretical Fair Value |
15/01/2021 |
BUZZI UNICEM |
Extraordinary Dividend: Impacts on stock options and stock futures |
14/01/2021 |
IDEM |
Market making obligations |
14/01/2021 |
FCA |
Name change: impact on derivatives contracts |
14/01/2021 |
IMA |
Public Tender Offer: Theoretical Fair Value
VIEW PDF
|
13/01/2021 |
FCA |
Extraordinary Dividend: K coefficient and adjusted lot |
12/01/2021 |
FCA |
Extraordinary Dividend: Impacts on stock options and stock futures |
