• X
  • facebook
  • youtube

Search

Narrow search results
Format:
Keyword Search
Search results 7511-7520 / 10638
sort:
relevance
latest
59KB
Adjustment and Change on Securities Options The following changes are scheduled for units of Kenedix Office Investment Corporation (Code: 8972) ⚫A split of investment security unit: one unit shall be split into two units Effective day: November 1, 2022 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 Friday October 28, 2022. 1 Strike prices The strike prices as of October 28, 2022 shall be the divided strike prices of October 27, 2022 by two (rounded off to the nearest yen.) 2 Open interest The open interest as of October 28, 2022 shall be the multiplied open interest of October 27, 2022 by two. 3 Number of securities underlying one trading unit of the securities option No change 4 Position limits Changes from 4,200 units to 8,200 units 5 ...
73KB
Adjustment and Change on Securities options (Effective from March 28, 2024) Stock splits are scheduled for the underlying securities listed in the appendix effective from April 1, 2024. In accordance with this, OSE shall adjust the strike prices of option contracts which are based upon these underlying securities, as in the appendix, on March 28, 2024, the date on which trading starts for shares after the stock splits. Furthermore, the adjusted strike prices will be announced after the day session on March 27, 2024. This English translation is solely for reference purpose only and not a legally definitive translation of the original Japanese text. In the event a difference arises regarding the meaning herein, the original Japanese version will prevail as the official authoritative version. Appendix Underlying securities Code Stock split Strike price* Open interest* Number of securities for one delivery unit* Position limits*(units) Large position reporting threshold for ...
62KB
Adjustment and Change on Securities Options The following changes are scheduled for units of Daiwa Office Investment Corporation (Code: 8976) ⚫A split of investment security unit: one unit shall be split into two units Effective day: June 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 Thursday May 30, 2024. 1 Strike prices The strike prices as of May 30, 2024 shall be the divided strike prices of May 29, 2024 by two (rounded off to the nearest yen.) 2 Open interest The open interest as of May 30, 2024 shall be the multiplied open interest of May 29, 2024 by two. 3 Number of securities underlying one trading unit of the securities option No change 4 Position limits Changes from 4,700 units to 9,500 units 5 ...
47KB
July 3, 2024 Handling of Securities Options based upon Issues to be Delisted Tokyo Stock Exchange, Inc. announced on delisting shares of Lawson,Inc. (code:2651),which will affect the handling of securities options based upon the above securities as in the table below. OSE shall handle these securities options as follows: Date Details * From Fri., July 5, 2024 Additional strike prices shall not be set. (New flexible options instrument shall not be set as well.) Fri., July 12, 2024 New strike prices for March 2025 contracts shall not be set. Mon., July 22, 2024 The last trading day and exercise day for August 2024, September 2024, and December 2024 contracts. (Flexible options shall be handled in the same way.) Wed., July 24, 2024 Delisting (underlying stock is also delisted) * Above handling shall be effective from Fri., July 5, 2024. This English translation is solely for reference purpose only and ...
73KB
Adjustment and Change on Securities options (Effective from October 30, 2024) Stock splits are scheduled for the underlying securities listed in the appendix effective from November 1, 2024. In accordance with this, OSE shall adjust the strike prices of option contracts which are based upon these underlying securities, as in the appendix, on October 30, 2024, the date on which trading starts for shares after the stock splits. Furthermore, the adjusted strike prices will be announced after the day session on October 29, 2024. This English translation is solely for reference purpose only and not a legally definitive translation of the original Japanese text. In the event a difference arises regarding the meaning herein, the original Japanese version will prevail as the official authoritative version. Appendix Underlying securities Code Split ratio Strike price* Open interest* Number of securities for one delivery unit* Position limits*(units) Large position reporting threshold for ...
57KB
Adjustment and Change on Securities Options The following changes are scheduled for shares of FAST RETAILING CO., LTD. (Code: 9983) ⚫A split of common stock: one share shall be split into three shares Effective day: March 1, 2023 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 Monday February 27, 2023. 1 Strike prices The strike prices as of February 27, 2023 shall be the divided strike prices of February 24, 2023 by three (rounded off to the nearest yen.) 2 Open interest The open interest as of February 27, 2023 shall be the multiplied open interest of February 24, 2023 by three. 3 Number of securities underlying one trading unit of the securities option No change 4 Position limits Changes from 10,600 units to 31,800 units 5 Large ...
56KB
Adjustment and Change on Securities Options The following changes are scheduled for units of MORI TRUST Sogo Reit,Inc. (Code: 8961) ⚫A split of investment security unit: one unit shall be split into two units Effective day: March 1, 2023 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 Monday February 27, 2023. 1 Strike prices The strike prices as of February 27, 2023 shall be the divided strike prices of February 24, 2023 by two (rounded off to the nearest yen.) 2 Open interest The open interest as of February 27, 2023 shall be the multiplied open interest of February 24, 2023 by two. 3 Number of securities underlying one trading unit of the securities option No change 4 Position limits Changes from 13,200 units to 26,400 units...
62KB
Adjustment and Change on Securities Options The following changes are scheduled for shares of NIPPON TELEGRAPH AND TELEPHONE CORPORATION (Code: 9432) ⚫A split of common stock: one share shall be split into twenty-five shares Effective day: July 1, 2023 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 Thursday June 29, 2023. 1 Strike prices The strike prices as of June 29, 2023 shall be the divided strike prices of June 28, 2023 by twenty-five (rounded off to the nearest yen.) 2 Open interest The open interest as of June 29, 2023 shall be the multiplied open interest of June 28, 2023 by twenty-five. 3 Number of securities underlying one trading unit of the securities option No change 4 Position limits Changes from 245,400 units to 6,...
43KB
November 14, 2023 Handling of Securities Options based upon Issues to be Delisted Tokyo Stock Exchange, Inc. announced on delisting shares of ITOCHU Techno-Solutions Corporation(code:4739), which will affect the handling of securities options based upon the above securities as in the table below. OSE shall handle these securities options as follows: Date Details From Thu., November 16, 2023 Additional strike prices shall not be set. Wed., November 29, 2023 The last trading day and exercise day for December 2023, January 2024, March 2024, and June 2024 contracts. Fri., December 1, 2023 Delisting (underlying stock is also delisted) This English translation is solely for reference purpose only and not a legally definitive translation of the original Japanese text. In the event a difference arises regarding the meaning herein, the original Japanese version will prevail as the official authoritative version....
40KB
November 22, 2023 Handling of Securities Options based upon Issues to be Delisted Tokyo Stock Exchange, Inc. announced on delisting shares of TOSHIBA CORPORATION (code:6502), which will affect the handling of securities options based upon the above securities as in the table below. OSE shall handle these securities options as follows: Date Details From Fri., November 24, 2023 Additional strike prices shall not be set. Fri., December 8, 2023 Will not set strike prices for February 2024 contracts. Mon., December 18, 2023 The last trading day and exercise day for January 2024, March 2024, and June 2024 contracts. Wed., December 20, 2023 Delisting (underlying stock is also delisted) * Above handling shall be effective from Fri., November 24, 2023. This English translation is solely for reference purpose only and not a legally definitive translation of the original Japanese text. In the event a difference arises regarding the meaning herein, the ...
<<Prev748749750751752753754755756Next>>

S