• Corporate Events; Options Clearing Corporation (“OCC”) - Effective Thursday, July 17, 2008

      • To
      • Clearing Member Firms
      • From
      • CME Clearing
      • #
      • 08-154
      • Notice Date
      • 17 July 2008
      • Effective Date
      • 17 July 2008
    • ACTION:                                                           The Options Clearing Corporation (“OCC”) has been advised that Flour Corp. (“FLR") has announced a 2 for 1 stock split. The Ex-distribution Date is Thursday, July 17, 2008. The Payable Date is July 16, 2008. The Record Date is June 16, 2008.
      This corporate action will be coordinated with the Options Clearing Corporation. 
      CATEGORY:                                                     2 for 1 Split
      EQUITY SYMBOL:                                            Flour Corp. (“FLR")
      ONECHICAGO SYMBOL:                                  FLR1C remains the same          
      CME FUTURES SYMBOL:                                 FLR remains the same
      NUMBER OF CONTRACTS:                               Doubled
      EFFECTIVE DATE:                                           Thursday, July 17, 2008
      MULTIPLIER:                                                   100 (e.g., 1.00 equals $100.00) remains the same
      DELIVERABLE PER CONTRACT:                      100 Flour Corp. (“FLR") Common Shares
      APPLICABLE CONTRACT MONTHS:                 July, August, September, and December 2008
      SETTLEMENT PRICES AND POSITIONS:         The start of day prices for Thursday, July 17, 2008 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.