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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-分發選項標的: ILMN 新標的: ILMN1
OCC期權清算公司 ·  06/07 16:18

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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公司(ILMN)已宣佈向其股東分配GRAIL公司(GRAL)的新普通股,每持有1股ILMN股票可獲得約0.166667股GRAL股票。分配記錄日爲2024年6月13日,支付日爲2024年6月24日。此後,納斯達克已將2024年6月25日確定爲除息日。隨着這一分配,Illumina的期權標的符號將於2024年6月25日從ILMN更改爲ILMN1。每份合約的新交割品將包括100股Illumina普通股、16股新的GRAIL普通股以及約0.6667股GRAL零頭現金。ILMN和GRAL的交割組成部分將通過國家證券交付機構(NSCC)進行處理,現金部分將延遲支付,直到現金代替額確定爲止。GRAIL公司的普通股將於2024年6月12日開始以“發行時”基礎上市,股票代碼爲“GRALV”。期權清算公司(OCC)已爲市場參與者提供此信息,但不對其準確性負責。
Illumina公司(ILMN)已宣佈向其股東分配GRAIL公司(GRAL)的新普通股,每持有1股ILMN股票可獲得約0.166667股GRAL股票。分配記錄日爲2024年6月13日,支付日爲2024年6月24日。此後,納斯達克已將2024年6月25日確定爲除息日。隨着這一分配,Illumina的期權標的符號將於2024年6月25日從ILMN更改爲ILMN1。每份合約的新交割品將包括100股Illumina普通股、16股新的GRAIL普通股以及約0.6667股GRAL零頭現金。ILMN和GRAL的交割組成部分將通過國家證券交付機構(NSCC)進行處理,現金部分將延遲支付,直到現金代替額確定爲止。GRAIL公司的普通股將於2024年6月12日開始以“發行時”基礎上市,股票代碼爲“GRALV”。期權清算公司(OCC)已爲市場參與者提供此信息,但不對其準確性負責。
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