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Alibaba: Adjusted Alibaba Group Holding Limited - Cash Distribution Settlement Adjusted Option Symbol: BABA1/2BABA1

Alibaba: Adjusted Alibaba Group Holding Limited - Cash Distribution Settlement Adjusted Option Symbol: BABA1/2BABA1

阿里巴巴：调整后的baba n3411有限公司-现金分配结算调整期权标的: BABA1/2BABA1
OCC期权清算公司 ·  07/12 16:11
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Alibaba Group Holding Limited's options, under the adjusted option symbol BABA1/2BABA1, have undergone an adjustment as detailed in OCC Information Memo #54634, dated June 13, 2024. The adjustment includes a new deliverable per contract, which consists of 100 Alibaba (BABA) American Depositary Shares and a cash component of approximately $66.00, less any applicable fees. The cash distribution, which was delayed, has been finalized at $0.66 per BABA share held. From June 13, 2024, to July 12, 2024, Put exercisers and Call assignees are required to deliver the appropriate cash amount. The strike prices of the options remain unchanged, and the multiplier is set at 100. Settlement of the BABA component was processed through the National Security Clearing Corporation (NSCC), while the cash component will be settled by OCC. The pricing for the options will be the sum of the BABA closing price plus $0.66. The Options Clearing Corporation (OCC) has made it clear that the information provided is for convenience and is not responsible for its accuracy or completeness, advising investors to independently verify all information related to the corporate event.
Alibaba Group Holding Limited's options, under the adjusted option symbol BABA1/2BABA1, have undergone an adjustment as detailed in OCC Information Memo #54634, dated June 13, 2024. The adjustment includes a new deliverable per contract, which consists of 100 Alibaba (BABA) American Depositary Shares and a cash component of approximately $66.00, less any applicable fees. The cash distribution, which was delayed, has been finalized at $0.66 per BABA share held. From June 13, 2024, to July 12, 2024, Put exercisers and Call assignees are required to deliver the appropriate cash amount. The strike prices of the options remain unchanged, and the multiplier is set at 100. Settlement of the BABA component was processed through the National Security Clearing Corporation (NSCC), while the cash component will be settled by OCC. The pricing for the options will be the sum of the BABA closing price plus $0.66. The Options Clearing Corporation (OCC) has made it clear that the information provided is for convenience and is not responsible for its accuracy or completeness, advising investors to independently verify all information related to the corporate event.
阿里巴巴集团控股有限公司的期权根据经调整的期权标的BABA1/2BABA1进行了调整，调整细节详见2024年6月13日的OCC信息备忘录＃54634。调整包括每份合约的新可交付标的物，由100股阿里巴巴（BABA）美国存托股和约66.00美元的现金部分组成，扣除任何适用费用。现金分配已经最终确定，为持有每股BABA股票的0.66美元。从2024年6月13日至2024年7月12日，看跌期权行权人和看涨期权指定交割人需要交付相应的现金金额。期权的行权价格保持不变，乘数设为100。BABA部分的结算通过国家证券结算公司（NSCC）处理，而现金部分将由OCC结算。期权的定价将是BABA收盘价加上0.66美元。期权清算公司（OCC）已明确表示，所提供的信息仅供参考，不对其准确性或完整性负责，并建议投资者独立核实与公司事件有关的全部信息。
阿里巴巴集团控股有限公司的期权根据经调整的期权标的BABA1/2BABA1进行了调整，调整细节详见2024年6月13日的OCC信息备忘录＃54634。调整包括每份合约的新可交付标的物，由100股阿里巴巴（BABA）美国存托股和约66.00美元的现金部分组成，扣除任何适用费用。现金分配已经最终确定，为持有每股BABA股票的0.66美元。从2024年6月13日至2024年7月12日，看跌期权行权人和看涨期权指定交割人需要交付相应的现金金额。期权的行权价格保持不变，乘数设为100。BABA部分的结算通过国家证券结算公司（NSCC）处理，而现金部分将由OCC结算。期权的定价将是BABA收盘价加上0.66美元。期权清算公司（OCC）已明确表示，所提供的信息仅供参考，不对其准确性或完整性负责，并建议投资者独立核实与公司事件有关的全部信息。
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