Clearing House Advisory Notices
To Clearing Member Firms
From CME Clearing
Subject CORPORATE EVENTS;Trimeris, Inc. ("TRMS")
Notice Date 2008-05-19
Notice Number 08-96
Effective Date 2008-05-20
Trimeris, Inc. (“TRMS”) has announced a special cash distribution of $1.50 per TRMS Common Share. The record date is May 22, 2008; payable date is June 6, 2008. The NASDAQ Global Select Market has set May 20, 2008 as the ex-distribution date for this distribution.
This corporate action will be coordinated with the Options Clearing Corporation.