Clearing House Advisory Notices
To | Clearing Member Firms
From | Clearing House Department
Subject | CORPORATE EVENT: Altria Group, Inc. (MO) Contract Adjustment 4/2/07
Notice Date | 2007-03-21
Notice Number | 07-75
Effective Date | 2007-04-02
Altria Group, Inc. (MO) has announced a distribution of shares of common stock of Kraft Foods Inc. (KFT). The distribution ratio will be .692024 of a share of common stock of Kraft Foods Inc. for each one (1) share of common stock of Altria Group, Inc. The ex-date for the distribution will be Monday, April 2, 2007. Opening positions and start-of-day prices for April 2, 2007 will be based on final positions and settlement prices from Friday, March 30, 2007. This corporate action will be coordinated with the Options Clearing Corporation. For the full text of this advisory . . .