ACTION: On June 26, 2009, Shareholders of SiRF Technology Holdings, Inc. (“SIRF”) voted concerning the proposed merger with a subsidiary of CSR plc. The merger was approved and consummated; each existing SIRF Common Share will be converted into the right to receive $4.11 per share.
This corporate event will be coordinated with the Options Clearing Corporation.
CATEGORY: Cash Settlement
EQUITY SYMBOL: SiRF Technology Holdings, Inc. (“SIRF”)
ONECHICAGO SYMBOL: SIRF1C will be delisted
CME FUTURES SYMBOL: SR9 will be delisted
EFFECTIVE DATE: June 29, 2009
MULTIPLIER: 100 (e.g., 1.00 equals $100.00)
NEW DELIVERABLE PER CONTRACT: $411
APPLICABLE CONTRACT MONTHS: July, August, September, December 2009
SETTLEMENT PRICES AND POSITIONS: The final settlement price shall be $4.11.
NOTES: The forecasted effect of the upcoming corporate event on each clearing firm’s positions can be viewed in infopac in the Corporate Event Initial Forecast Report (ONE712), the Corporate Event Final Forecast Report (ONE713), and the Corporate Event Forecast Audit Report (CPDBU710).
The details after the corporate event has been applied can be viewed in the Corporate Event Activity Report (ONE711).
If you have any questions regarding the information provided in the document, please call CME Clearing Risk Management hotline at (312) 648-3888.