win some... schreef op 18 mei 2018 22:21:
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Even verder naar beneden scrollen bij het persbericht, dan wordt het duidelijk:
A technical adjustment in the share price of Altice NV is expected, as follows.
Altice NV share price adjustment: On Separation, Altice NV shareholders of record at the close of business on May 23, 2018 will receive Altice USA shares at a ratio of 0.4163 per Altice NV share held. The expected share price adjustment will depend on the share prices and exchange rate prevailing on the dates in question, however the following example illustrates the pro forma impact assuming these closing prices and rate on May 21, 2018:
- Altice NV price: 8 euros per share
- Altice USA price: $20 per share
- Altice USA special dividend: $2.035 per share
- 1 euro = $1.1900 USD
Altice NV expected price adjustment = 0.4163 x (20 – 2.035) x 1/1.1900 = 6.2847 euros reduction, so the expected Altice NV share price following Separation would be 1.7153 euros.
The adjustment illustrated above
is expected to occur in the opening price of Altice NV shares on May 22, 2018 and does not reflect any other factors that may affect the opening price of Altice NV shares on the ex-dividend date.