Clearing House Advisory Notices
To | Clearing Member Firms
From | CME Clearing
Subject | CORPORATE EVENTS; Fidelity National Information Services, Inc. (“FIS”)
Notice Date | 2008-07-01
Notice Number | 08-139
Effective Date | 2008-07-03
Fidelity National Information Services, Inc. (“FIS”) has announced a distribution of (New) Lender Processing Services, Inc. (“LPS”) Common Shares. The distribution ratio is .50 LPS Common Shares per FIS Common Share. The record date is June 24, 2008; the mail date is July 1, 2008. The New York Stock Exchange (“NYSE”) has set July 3, 2008 as the ex-date of the distribution. The NYSE has determined due-bills for the LPS distribution must accompany each FIS Share delivered after June24, 2008 in settlement of FIS transactions made prior to the ex-date. This corporate event will be coordinated with the Options Clearing Corporation. For the full text of this advisory...