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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：調整後的baba n3411有限公司-現金分配結算調整期權標的: BABA1/2BABA1
OCC期權清算公司 ·  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.
阿里巴巴集團控股有限公司的期權，根據調整後的期權標的符號BABA1/2BABA1，在2024年6月13日的OCC信息備忘錄＃54634中詳細說明進行了調整。調整包括每份合同的新交付物，其中包括100份阿里巴巴（BABA）美國存托股和約66.00美元的現金組成部分，減去任何適用費用。現金分配已經確認爲每股BABA股份0.66美元，並推遲發放。從2024年6月13日到2024年7月12日，看跌期權權利行使人和看漲期權受讓人需要交付相應的現金金額。期權的行權價格保持不變，乘數設置爲100。BABA組成部分的結算通過國家證券清算有限公司進行處理，而現金組成部分將由OCC進行結算。期權的定價將是BABA收盤價加上0.66美元。期權結算所涉及的信息僅供參考，其準確性或完整性與交易所無關，並建議投資者獨立驗證有關公司事件的所有信息。
阿里巴巴集團控股有限公司的期權，根據調整後的期權標的符號BABA1/2BABA1，在2024年6月13日的OCC信息備忘錄＃54634中詳細說明進行了調整。調整包括每份合同的新交付物，其中包括100份阿里巴巴（BABA）美國存托股和約66.00美元的現金組成部分，減去任何適用費用。現金分配已經確認爲每股BABA股份0.66美元，並推遲發放。從2024年6月13日到2024年7月12日，看跌期權權利行使人和看漲期權受讓人需要交付相應的現金金額。期權的行權價格保持不變，乘數設置爲100。BABA組成部分的結算通過國家證券清算有限公司進行處理，而現金組成部分將由OCC進行結算。期權的定價將是BABA收盤價加上0.66美元。期權結算所涉及的信息僅供參考，其準確性或完整性與交易所無關，並建議投資者獨立驗證有關公司事件的所有信息。
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