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Feb. 14, 2024 OSE Adjustment and Change on Securities Options: Seven & i Holdings Co.,Ltd.
The following changes are scheduled for shares of Seven & i Holdings Co.,Ltd. (Code: 3382)
• A split of common stock: one share shall be split into three shares
Effective day: March 1, 2024
In accordance with this, OSE shall adjust the following items as listed below relating to securities options based upon the above security on the ex-rights date of Wednesday February 28, 2024.
| Strike prices | Open interest | Number of securities underlying one trading unit of the security options | Position limits | Large position reporting threshold for securities options | Maximum number of decimal digits for strike price (Flexible Options) |
| The strike prices as of February 28, 2024 shall be the divided strike prices of February 27, 2024 by three (rounded off to the nearest yen.) | The open interest as of February 28, 2024 shall be the multiplied open interest of February 27, 2024 by three. | No change | Changes from 88,600 units to 265,900 units | Changes from 17,700 units to 53,100 units | No change |
(Note)
- ･strike price, open interest, number of securities for one delivery unit, position limits, large position reporting threshold for securities options and maximum number of decimal digits for strike price compared to February 27, 2024.
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