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Illumina: Illumina, Inc. - Distribution Option Symbol: ILMN New Symbol: ILMN1

Illumina: Illumina, Inc. - Distribution Option Symbol: ILMN New Symbol: ILMN1

Illumina:Illumina公司-分发选项标的: ILMN 新标的: ILMN1
OCC期权清算公司 ·  06/08 04:18

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Illumina, Inc. (ILMN) has announced a distribution of new common shares of GRAIL, Inc. (GRAL) to its shareholders, with a distribution ratio of approximately 0.166667 GRAL shares for each ILMN share held. The record date for the distribution is set for June 13, 2024, and the payable date is June 24, 2024. Following this, the NASDAQ has established June 25, 2024, as the ex-distribution date. In conjunction with this distribution, the option symbol for Illumina will change from ILMN to ILMN1 effective June 25, 2024. The new deliverable per contract will include 100 Illumina common shares, 16 new GRAIL common shares, and cash in lieu of approximately 0.6667 fractional GRAL shares. The settlement of the ILMN and GRAL components will be processed through the National Securities Clearing Corporation (NSCC), with the cash...Show More
Illumina, Inc. (ILMN) has announced a distribution of new common shares of GRAIL, Inc. (GRAL) to its shareholders, with a distribution ratio of approximately 0.166667 GRAL shares for each ILMN share held. The record date for the distribution is set for June 13, 2024, and the payable date is June 24, 2024. Following this, the NASDAQ has established June 25, 2024, as the ex-distribution date. In conjunction with this distribution, the option symbol for Illumina will change from ILMN to ILMN1 effective June 25, 2024. The new deliverable per contract will include 100 Illumina common shares, 16 new GRAIL common shares, and cash in lieu of approximately 0.6667 fractional GRAL shares. The settlement of the ILMN and GRAL components will be processed through the National Securities Clearing Corporation (NSCC), with the cash portion delayed until the cash in lieu amount is determined. GRAIL, Inc. common shares will start trading on a 'when issued' basis on June 12, 2024, under the symbol 'GRALV'. The Options Clearing Corporation (OCC) has provided this information for market participants but does not take responsibility for its accuracy in relation to investment decisions.
Illumina, Inc.(illumina)宣布向其股东派发GRAIL,Inc.(GRAL)的新普通股,每持有1股illumina股票可获得约0.166667股GRAL股票。分配记录日定于2024年6月13日,支付日定于2024年6月24日。紧随其后,纳斯达克确定2024年6月25日为除息日。与此分配同时,Illumina的期权代码将于2024年6月25日生效,从ILMN更改为ILMN1。每份合约的新可交付标的包括100股Illumina普通股,16股新的GRAIL普通股,以及等值于约0.6667股GRAL股票的少数股份的现金。ILMN和GRAL的结算组件将通过国家证券交收公司(NSCC)进行处理,其中现金部分将延迟到确定现金代替金额后再进行。GRAIL,Inc.普通股将于2024年6月12日以“询价”方式开始交易,交易代码为“GRALV”。期权清算公司(OCC)为市场参与者提供此信息,但不对其与投资决策的准确性负责。
Illumina, Inc.(illumina)宣布向其股东派发GRAIL,Inc.(GRAL)的新普通股,每持有1股illumina股票可获得约0.166667股GRAL股票。分配记录日定于2024年6月13日,支付日定于2024年6月24日。紧随其后,纳斯达克确定2024年6月25日为除息日。与此分配同时,Illumina的期权代码将于2024年6月25日生效,从ILMN更改为ILMN1。每份合约的新可交付标的包括100股Illumina普通股,16股新的GRAIL普通股,以及等值于约0.6667股GRAL股票的少数股份的现金。ILMN和GRAL的结算组件将通过国家证券交收公司(NSCC)进行处理,其中现金部分将延迟到确定现金代替金额后再进行。GRAIL,Inc.普通股将于2024年6月12日以“询价”方式开始交易,交易代码为“GRALV”。期权清算公司(OCC)为市场参与者提供此信息,但不对其与投资决策的准确性负责。
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