• AmerisourceBergen Corporation (ABC)

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      • Clearing Member Firms
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      • CME Clearing
      • #
      • 09-254
      • Notice Date
      • 15 June 2009
      • Effective Date
      • 16 June 2009
    • ACTION:                                                           AmerisourceBergen Corporation (“ABC") has announced a 2 for 1 stock split. The Ex-distribution Date is Tuesday, June 16, 2009. The Payable Date is June 15, 2009. The Record Date is May 29, 2009.
      This corporate action will be coordinated with the Options Clearing Corporation. 
      CATEGORY:                                                     2 for 1 Split
      EQUITY SYMBOL:                                            AmerisourceBergen Corporation (“ABC")
      ONECHICAGO SYMBOL:                                  ABC1C remains the same         
      CME FUTURES SYMBOL:                                 ABC remains the same
      NUMBER OF CONTRACTS:                               Doubled
      EFFECTIVE DATE:                                           Tuesday, June 16, 2009
      MULTIPLIER:                                                   100 (e.g., 1.00 equals $100.00) remains the same
      DELIVERABLE PER CONTRACT:                      100 AmerisourceBergen Corporation (“ABC") Common Shares
      APPLICABLE CONTRACT MONTHS:                 June, July, September, December 2009
      SETTLEMENT PRICES AND POSITIONS:         The start of day prices for Tuesday, June 16, 2009 shall be adjusted by dividing the previous day’s settlement prices by 2 and rounding to the nearest penny.
      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.