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Re: jhdf51 post# 725326

Monday, 04/01/2024 4:18:28 PM

Monday, April 01, 2024 4:18:28 PM

Post# of 749756
The formula has have already been done in the DTCC formula value 19:1 for $59,327.12 for a share of DTCC IMO

"All payments for purchases and sales of Common Shares will be settled on the Settlement Date, which is
currently anticipated to be April 30, 2024. "

"10. How much will each Participant have to pay, on average, to hold Common Shares?
The Share price for the 2024 reallocation is $59,327.12 per share. This Share Price was determined using the
formula set forth in the Shareholders Agreement.
The actual amount of Common Shares that each Participant will own is determined by its respective use of the
services of the Clearing Agencies, and whether it is a Mandatory Purchaser Participant or a Voluntary Purchaser
Participant."

Read
https://www.dtcc.com/-/media/Files/pdf/2024/4/1/MBS1317-24.pdf
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