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3M: 3M Company - Distribution Option Symbols: MMM/2MMM New Symbols: MMM1/2MMM1

3M: 3M Company - Distribution Option Symbols: MMM/2MMM New Symbols: MMM1/2MMM1

3M：3M 公司——分销选项符号：MMM/2MMM 新符号：MMM1/2MMM1
OCC期权清算公司 ·  03/12 16:17
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3M Company has announced a distribution of new Solventum Corporation (SOLV) Common Shares to its shareholders. The distribution ratio is set at 0.25 SOLV shares for each share of 3M held by investors. The record date for determining shareholders eligible for the distribution is March 18, 2024, with the payable date set for April 1, 2024. Concurrently, the NYSE has designated April 1, 2024, as the ex-distribution date. In anticipation of this event, Solventum Corporation's shares will start trading on a 'when issued' basis under the symbol 'SOLV WI' starting March 26, 2024. Accompanying this distribution, there will be a contract adjustment for 3M options, with the option symbols changing from MMM to MMM1 and from 2MMM to 2MMM1, effective April 1, 2024. However, there will be no changes to the strike prices or the number of contracts. The new deliverable per contract will include 100 3M Company Common Shares and 25 new Solventum Corporation Common Shares. The settlement allocation for the total strike price amount is intended for the interface between OCC and NSCC and is not meant for other purposes.
3M Company has announced a distribution of new Solventum Corporation (SOLV) Common Shares to its shareholders. The distribution ratio is set at 0.25 SOLV shares for each share of 3M held by investors. The record date for determining shareholders eligible for the distribution is March 18, 2024, with the payable date set for April 1, 2024. Concurrently, the NYSE has designated April 1, 2024, as the ex-distribution date. In anticipation of this event, Solventum Corporation's shares will start trading on a 'when issued' basis under the symbol 'SOLV WI' starting March 26, 2024. Accompanying this distribution, there will be a contract adjustment for 3M options, with the option symbols changing from MMM to MMM1 and from 2MMM to 2MMM1, effective April 1, 2024. However, there will be no changes to the strike prices or the number of contracts. The new deliverable per contract will include 100 3M Company Common Shares and 25 new Solventum Corporation Common Shares. The settlement allocation for the total strike price amount is intended for the interface between OCC and NSCC and is not meant for other purposes.
3M公司宣布向其股东分配新的Solventum Corporation（SOLV）普通股。分配比率定为投资者每持有3万股股份0.25股SOLV股票。确定有资格获得分配的股东的记录日期为2024年3月18日，支付日期定为2024年4月1日。同时，纽约证券交易所已将2024年4月1日定为除息日。为应对这一事件，Solventum Corporation的股票将从2024年3月26日起在 “发行后” 的基础上开始交易，股票代码为 “SOLV WI”。在此次分配的同时，将对3M期权进行合约调整，期权代码从MMM更改为MMM1，从2MMM更改为 2MMM1，自2024年4月1日起生效。但是，行使价或合约数量不会发生变化。每份合约的新交割内容将包括1股3万股公司普通股和25股新的Solventum Corporation普通股。行使价总额的结算分配用于OCC和NSCC之间的接口，不用于其他目的。
3M公司宣布向其股东分配新的Solventum Corporation（SOLV）普通股。分配比率定为投资者每持有3万股股份0.25股SOLV股票。确定有资格获得分配的股东的记录日期为2024年3月18日，支付日期定为2024年4月1日。同时，纽约证券交易所已将2024年4月1日定为除息日。为应对这一事件，Solventum Corporation的股票将从2024年3月26日起在 “发行后” 的基础上开始交易，股票代码为 “SOLV WI”。在此次分配的同时，将对3M期权进行合约调整，期权代码从MMM更改为MMM1，从2MMM更改为 2MMM1，自2024年4月1日起生效。但是，行使价或合约数量不会发生变化。每份合约的新交割内容将包括1股3万股公司普通股和25股新的Solventum Corporation普通股。行使价总额的结算分配用于OCC和NSCC之间的接口，不用于其他目的。
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