j*a
发帖数: 14423 | 1 AIG110521C00042000
AIG2110521C00042000 | c*******r
发帖数: 6971 | 2 是不是以前并股/分股过？
【在 j*a 的大作中提到】
: AIG110521C00042000
: AIG2110521C00042000
| a*****e
发帖数: 1717 | 3 no, no,
AIG split only happend in 2009 June/July,
leap only has Jan
【在 c*******r 的大作中提到】
: 是不是以前并股/分股过？
| w***y
发帖数: 2537 | | E**O
发帖数: 1980 | 5 DATE: January 19, 2011
TO: Permit Holders
FROM: Scott Speer
RE: *****UPDATE*****UPDATE*****UPDATE*****
American International Group, Inc. ("AIG & adj. AIG1")
Distribution of Warrants
Ex-Distribution Date: January 20, 2011
NOTE: American International Group, Inc. (AIG) announced on January 12, 2011
that the condition required for its previously announced dividend of
warrants
has been satisfied.
American International Group, Inc. ("AIG & adj. AIG1") has announced a
distribution of American International Group, Inc. Warrants (Expiring
January
19, 2021), exercisable for one share of Common Stock of American
International
Group, Inc. at an exercise price of $45.00 per share (subject to adjustment).
The distribution ratio will be 0.533933 of a Warrant ("AIG WS") for each one
(1) share of Common Stock of American International Group, Inc. held of
record
January 13, 2011. The mail date for the distribution will be January 19,
2011. The ex-date for the distribution is Thursday, January 20, 2011.
American International Group, Inc. Warrants began trading "when-issued" on
the
New York Stock Exchange under the symbol AIG WS WI on January 13, 2011 and
will trade "regular way" under the symbol AIG WS on January 20, 2011.
Please note that the adjusted AIG1 option contracts currently represent: 5
shares of American International Group, Inc. ("AIG"), and have a contract
multiplier of 100. See CBOE Research Circular #RS09-242, dated June 30, 2009,
for more information on the previous AIG1 contract adjustment.
Contract Adjustment
Pursuant to Article VI, Section 11 of OCC's By-Laws, all AIG & adj. AIG1
options outstanding as of Thursday, January 20, 2011, shall be
adjusted/further adjusted as follows:
A) The AIG series will be adjusted to require the per-contract delivery
or receipt of the following: (A) 100 shares of American International
Group, Inc. ("AIG"); plus (B) 53 Warrants ("AIG WS"); plus (C) cash
in lieu of 0.3933 fractional Warrant, if any. The AIG option symbol
will change to AIG2. Premiums and strike-price amounts for the
adjusted AIG2 options will continue to be calculated on the basis of
a multiplier of 100, i.e., for premium and strike-price extensions,
1.00 will equal $100. Strike prices will remain the same.
B) The previously adjusted AIG1 series will be further adjusted to
require the per-contract delivery or receipt of the following: (A) 5
shares of American International Group, Inc. ("AIG"); plus (B) 2
Warrants ("AIG WS"); plus (C) cash in lieu of 0.669665 fractional
Warrant, if any. The AIG1 option symbol will remain the same.
Premiums and strike-price amounts for the further adjusted AIG1
options will continue to be calculated on the basis of a multiplier
of 100, i.e., for premium and strike-price extensions, 1.00 will
equal $100. Strike prices will remain the same.
#RS11-032
Page 2
[Any FLEX series that may exist will be adjusted in a similar manner to the
standardized option.]
Note: It is unknown if fractional warrants will be issued, whether
cash in lieu of fractional warrants will be paid, or if fractional
entitlements will be rounded. The adjusted deliverable will be based
on the consideration which accrues to a holder of 100 AIG shares.
Adjusted Option Symbols
On Thursday, January 20, 2011, trading in AIG & adj. AIG1 series will be on
an
adjusted/further adjusted basis. At 8:30 A.M., Chicago time, an opening
rotation will be effected with the following adjustments:
EXISTING SERIES ADJUSTED SERIES*
AIG 2.50 2011-01-22 C/P => AIG2 2.50 2011-01-22 C/P
AIG 5.00 2011-01-22 C/P => AIG2 5.00 2011-01-22 C/P
AIG 7.50 2011-01-22 C/P => AIG2 7.50 2011-01-22 C/P
AIG 10.00 2011-01-22 C/P => AIG2 10.00 2011-01-22 C/P
AIG 12.50 2011-01-22 C/P => AIG2 12.50 2011-01-22 C/P
AIG 15.00 2011-01-22 C/P => AIG2 15.00 2011-01-22 C/P
AIG 17.50 2011-01-22 C/P => AIG2 17.50 2011-01-22 C/P
AIG 20.00 2011-01-22 C/P => AIG2 20.00 2011-01-22 C/P
AIG 22.50 2011-01-22 C/P => AIG2 22.50 2011-01-22 C/P
AIG 25.00 2011-01-22 C/P => AIG2 25.00 2011-01-22 C/P
AIG 29.00 2011-01-22 C/P => AIG2 29.00 2011-01-22 C/P
AIG 30.00 2011-01-22 C/P => AIG2 30.00 2011-01-22 C/P
AIG 31.00 2011-01-22 C/P => AIG2 31.00 2011-01-22 C/P
AIG 32.00 2011-01-22 C/P => AIG2 32.00 2011-01-22 C/P
AIG 33.00 2011-01-22 C/P => AIG2 33.00 2011-01-22 C/P
AIG 34.00 2011-01-22 C/P => AIG2 34.00 2011-01-22 C/P
AIG 35.00 2011-01-22 C/P => AIG2 35.00 2011-01-22 C/P
AIG 36.00 2011-01-22 C/P => AIG2 36.00 2011-01-22 C/P
AIG 37.00 2011-01-22 C/P => AIG2 37.00 2011-01-22 C/P
AIG 38.00 2011-01-22 C/P => AIG2 38.00 2011-01-22 C/P
AIG 39.00 2011-01-22 C/P => AIG2 39.00 2011-01-22 C/P
AIG 40.00 2011-01-22 C/P => AIG2 40.00 2011-01-22 C/P
AIG 41.00 2011-01-22 C/P => AIG2 41.00 2011-01-22 C/P
AIG 42.00 2011-01-22 C/P => AIG2 42.00 2011-01-22 C/P
AIG 43.00 2011-01-22 C/P => AIG2 43.00 2011-01-22 C/P
AIG 44.00 2011-01-22 C/P => AIG2 44.00 2011-01-22 C/P
AIG 45.00 2011-01-22 C/P => AIG2 45.00 2011-01-22 C/P
AIG 46.00 2011-01-22 C/P => AIG2 46.00 2011-01-22 C/P
AIG 47.00 2011-01-22 C/P => AIG2 47.00 2011-01-22 C/P
AIG 48.00 2011-01-22 C/P => AIG2 48.00 2011-01-22 C/P
AIG 49.00 2011-01-22 C/P => AIG2 49.00 2011-01-22 C/P
AIG 50.00 2011-01-22 C/P => AIG2 50.00 2011-01-22 C/P
AIG 52.50 2011-01-22 C/P => AIG2 52.50 2011-01-22 C/P
AIG 55.00 2011-01-22 C/P => AIG2 55.00 2011-01-22 C/P
AIG 57.50 2011-01-22 C/P => AIG2 57.50 2011-01-22 C/P
#RS11-032
Page 3
EXISTING SERIES ADJUSTED SERIES*
AIG 60.00 2011-01-22 C/P => AIG2 60.00 2011-01-22 C/P
AIG 62.50 2011-01-22 C/P => AIG2 62.50 2011-01-22 C/P
AIG 65.00 2011-01-22 C/P => AIG2 65.00 2011-01-22 C/P
AIG 67.50 2011-01-22 C/P => AIG2 67.50 2011-01-22 C/P
AIG 70.00 2011-01-22 C/P => AIG2 70.00 2011-01-22 C/P
AIG 75.00 2011-01-22 C/P => AIG2 75.00 2011-01-22 C/P
AIG 80.00 2011-01-22 C/P => AIG2 80.00 2011-01-22 C/P
AIG 85.00 2011-01-22 C/P => AIG2 85.00 2011-01-22 C/P
AIG 90.00 2011-01-22 C/P => AIG2 90.00 2011-01-22 C/P
AIG 95.00 2011-01-22 C/P => AIG2 95.00 2011-01-22 C/P
AIG 100.00 2011-01-22 C/P => AIG2 100.00 2011-01-22 C/P
AIG 105.00 2011-01-22 C/P => AIG2 105.00 2011-01-22 C/P
AIG 110.00 2011-01-22 C/P => AIG2 110.00 2011-01-22 C/P
AIG 10.00 2011-02-19 C/P => AIG2 10.00 2011-02-19 C/P
AIG 12.50 2011-02-19 C/P => AIG2 12.50 2011-02-19 C/P
AIG 15.00 2011-02-19 C/P => AIG2 15.00 2011-02-19 C/P
AIG 17.50 2011-02-19 C/P => AIG2 17.50 2011-02-19 C/P
AIG 20.00 2011-02-19 C/P => AIG2 20.00 2011-02-19 C/P
AIG 22.50 2011-02-19 C/P => AIG2 22.50 2011-02-19 C/P
AIG 25.00 2011-02-19 C/P => AIG2 25.00 2011-02-19 C/P
AIG 29.00 2011-02-19 C/P => AIG2 29.00 2011-02-19 C/P
AIG 30.00 2011-02-19 C/P => AIG2 30.00 2011-02-19 C/P
AIG 31.00 2011-02-19 C/P => AIG2 31.00 2011-02-19 C/P
AIG 32.00 2011-02-19 C/P => AIG2 32.00 2011-02-19 C/P
AIG 33.00 2011-02-19 C/P => AIG2 33.00 2011-02-19 C/P
AIG 34.00 2011-02-19 C/P => AIG2 34.00 2011-02-19 C/P
AIG 35.00 2011-02-19 C/P => AIG2 35.00 2011-02-19 C/P
AIG 36.00 2011-02-19 C/P => AIG2 36.00 2011-02-19 C/P
AIG 37.00 2011-02-19 C/P => AIG2 37.00 2011-02-19 C/P
AIG 38.00 2011-02-19 C/P => AIG2 38.00 2011-02-19 C/P
AIG 39.00 2011-02-19 C/P => AIG2 39.00 2011-02-19 C/P
AIG 40.00 2011-02-19 C/P => AIG2 40.00 2011-02-19 C/P
AIG 41.00 2011-02-19 C/P => AIG2 41.00 2011-02-19 C/P
AIG 42.00 2011-02-19 C/P => AIG2 42.00 2011-02-19 C/P
AIG 43.00 2011-02-19 C/P => AIG2 43.00 2011-02-19 C/P
AIG 44.00 2011-02-19 C/P => AIG2 44.00 2011-02-19 C/P
AIG 45.00 2011-02-19 C/P => AIG2 45.00 2011-02-19 C/P
AIG 46.00 2011-02-19 C/P => AIG2 46.00 2011-02-19 C/P
AIG 47.00 2011-02-19 C/P => AIG2 47.00 2011-02-19 C/P
AIG 48.00 2011-02-19 C/P => AIG2 48.00 2011-02-19 C/P
AIG 49.00 2011-02-19 C/P => AIG2 49.00 2011-02-19 C/P
AIG 50.00 2011-02-19 C/P => AIG2 50.00 2011-02-19 C/P
AIG 52.50 2011-02-19 C/P => AIG2 52.50 2011-02-19 C/P
AIG 55.00 2011-02-19 C/P => AIG2 55.00 2011-02-19 C/P
AIG 57.50 2011-02-19 C/P => AIG2 57.50 2011-02-19 C/P
AIG 60.00 2011-02-19 C/P => AIG2 60.00 2011-02-19 C/P
AIG 62.50 2011-02-19 C/P => AIG2 62.50 2011-02-19 C/P
AIG 65.00 2011-02-19 C/P => AIG2 65.00 2011-02-19 C/P
#RS11-032
Page 4
EXISTING SERIES ADJUSTED SERIES*
AIG 67.50 2011-02-19 C/P => AIG2 67.50 2011-02-19 C/P
AIG 70.00 2011-02-19 C/P => AIG2 70.00 2011-02-19 C/P
AIG 75.00 2011-02-19 C/P => AIG2 75.00 2011-02-19 C/P
AIG 80.00 2011-02-19 C/P => AIG2 80.00 2011-02-19 C/P
AIG 85.00 2011-02-19 C/P => AIG2 85.00 2011-02-19 C/P
AIG 90.00 2011-02-19 C/P => AIG2 90.00 2011-02-19 C/P
AIG 5.00 2011-05-21 C/P => AIG2 5.00 2011-05-21 C/P
AIG 7.50 2011-05-21 C/P => AIG2 7.50 2011-05-21 C/P
AIG 10.00 2011-05-21 C/P => AIG2 10.00 2011-05-21 C/P
AIG 12.50 2011-05-21 C/P => AIG2 12.50 2011-05-21 C/P
AIG 15.00 2011-05-21 C/P => AIG2 15.00 2011-05-21 C/P
AIG 17.50 2011-05-21 C/P => AIG2 17.50 2011-05-21 C/P
AIG 20.00 2011-05-21 C/P => AIG2 20.00 2011-05-21 C/P
AIG 22.50 2011-05-21 C/P => AIG2 22.50 2011-05-21 C/P
AIG 25.00 2011-05-21 C/P => AIG2 25.00 2011-05-21 C/P
AIG 30.00 2011-05-21 C/P => AIG2 30.00 2011-05-21 C/P
AIG 32.00 2011-05-21 C/P => AIG2 32.00 2011-05-21 C/P
AIG 33.00 2011-05-21 C/P => AIG2 33.00 2011-05-21 C/P
AIG 34.00 2011-05-21 C/P => AIG2 34.00 2011-05-21 C/P
AIG 35.00 2011-05-21 C/P => AIG2 35.00 2011-05-21 C/P
AIG 36.00 2011-05-21 C/P => AIG2 36.00 2011-05-21 C/P
AIG 37.00 2011-05-21 C/P => AIG2 37.00 2011-05-21 C/P
AIG 38.00 2011-05-21 C/P => AIG2 38.00 2011-05-21 C/P
AIG 39.00 2011-05-21 C/P => AIG2 39.00 2011-05-21 C/P
AIG 40.00 2011-05-21 C/P => AIG2 40.00 2011-05-21 C/P
AIG 41.00 2011-05-21 C/P => AIG2 41.00 2011-05-21 C/P
AIG 42.00 2011-05-21 C/P => AIG2 42.00 2011-05-21 C/P
AIG 43.00 2011-05-21 C/P => AIG2 43.00 2011-05-21 C/P
AIG 44.00 2011-05-21 C/P => AIG2 44.00 2011-05-21 C/P
AIG 45.00 2011-05-21 C/P => AIG2 45.00 2011-05-21 C/P
AIG 46.00 2011-05-21 C/P => AIG2 46.00 2011-05-21 C/P
AIG 47.00 2011-05-21 C/P => AIG2 47.00 2011-05-21 C/P
AIG 48.00 2011-05-21 C/P => AIG2 48.00 2011-05-21 C/P
AIG 49.00 2011-05-21 C/P => AIG2 49.00 2011-05-21 C/P
AIG 50.00 2011-05-21 C/P => AIG2 50.00 2011-05-21 C/P
AIG 52.50 2011-05-21 C/P => AIG2 52.50 2011-05-21 C/P
AIG 55.00 2011-05-21 C/P => AIG2 55.00 2011-05-21 C/P
AIG 57.50 2011-05-21 C/P => AIG2 57.50 2011-05-21 C/P
AIG 60.00 2011-05-21 C/P => AIG2 60.00 2011-05-21 C/P
AIG 62.50 2011-05-21 C/P => AIG2 62.50 2011-05-21 C/P
AIG 65.00 2011-05-21 C/P => AIG2 65.00 2011-05-21 C/P
AIG 67.50 2011-05-21 C/P => AIG2 67.50 2011-05-21 C/P
AIG 70.00 2011-05-21 C/P => AIG2 70.00 2011-05-21 C/P
AIG 75.00 2011-05-21 C/P => AIG2 75.00 2011-05-21 C/P
AIG 80.00 2011-05-21 C/P => AIG2 80.00 2011-05-21 C/P
AIG 85.00 2011-05-21 C/P => AIG2 85.00 2011-05-21 C/P
AIG 90.00 2011-05-21 C/P => AIG2 90.00 2011-05-21 C/P | j*a
发帖数: 14423 | 6 谢上面各位了
2011
【在 E**O 的大作中提到】
: DATE: January 19, 2011
: TO: Permit Holders
: FROM: Scott Speer
: RE: *****UPDATE*****UPDATE*****UPDATE*****
: American International Group, Inc. ("AIG & adj. AIG1")
: Distribution of Warrants
: Ex-Distribution Date: January 20, 2011
: NOTE: American International Group, Inc. (AIG) announced on January 12, 2011
: that the condition required for its previously announced dividend of
: warrants
|
|
