Friday, May 24, 2013 6:14:24 PM
ONN INFORMATION CIRCULAR # 4646
Tuesday, May 14, 2013
Whole Foods Market, Inc. (WFM) - 2 for 1 Stock Split
Ex-Distribution Date: 05/30/2013
Whole Foods Market, Inc. (WFM) has announced a 2 for 1 stock split. The Ex-distribution Date is May
30, 2013. The Payable Date is May 29, 2013. The Record Date is May 17, 2013.
Contract Adjustments:
Pursuant to the by-laws of The Options Clearing Corporation ("OCC"), all Whole
Foods Market, Inc. (WFM) options will be adjusted as follows:
Adjustment Date:
Effective with exercises of 05/30/2013 and
thereafter
ISE Underlying Symbol:
WFM
Options Symbol:
Unchanged: WFM
No. Of Contracts:
2
Strike Prices:
Reduced by dividing existing strikes by
2.00 and rounding to the nearest .01
Multiplier:
100
New Deliverable/Contract:
1) 100 Whole Foods Market, Inc. (WFM) Common
Shares
GTC Order Cancellation:
On 05/29/2013, immediately after the ISE Close, all resting orders in the WFM order
book will be cancelled.
Adjusted Exercise Prices:
Effective with the opening of business on 05/30/2013, trading in WFM series will be
on an adjusted basis. The strike price adjustments below are expected based on the
current outstanding series. Any additional WFM series added prior to the
effective date will be adjusted in the manner outlined below.
http://www.ise.com/assets/documents/optionsExchange/productNotices/equity_corp_actions/2013/2013-066$Whole_Foods_Market,_Inc._(WFM)_-_2_for_1_Stock_Split$20130514.pdf
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