Replies to post #654 on Ascena Retail Group Inc fka ASNAQ

[JohnSamuel]

Here is the notice :

DATE: DECEMBER 18, 2019
SUBJECT: ASCENA RETAIL GROUP, INC. – REVERSE SPLIT
OPTION SYMBOL: ASNA
NEW SYMBOL: ASNA1
DATE: 12/19/19
Ascena Retail Group, Inc. (ASNA) has announced a 1-for-20 reverse stock split. As a result of the reverse
stock split, each ASNA Common Share will be converted into the right to receive 0.05 (New) Ascena
Retail Group, Inc. Common Share. The reverse stock split will become effective before the market open
on December 19, 2019.
CONTRACT ADJUSTMENT
Effective Date: December 19, 2019
Option Symbol: ASNA changes to ASNA1
Contract
Multiplier: 1
Strike Divisor: 1
New Multiplier: 100 (e.g., for premium or strike dollar extensions 1.00 will equal $100)
New Deliverable
Per Contract: 5 (New) Ascena Retail Group, Inc. (ASNA) Common Shares
CUSIP: ASNA (New): 04351G200
PRICING
The underlying price for ASNA1 will be determined as follows:
ASNA1 = 0.05 (ASNA)
DISCLAIMER
This Information Memo provides an unofficial summary of the terms of corporate events affecting listed
options or futures prepared for the convenience of market participants. OCC accepts no responsibility for
the accuracy or completeness of the summary, particularly for information which may be relevant to
investment decisions. Option or futures investors should independently ascertain and evaluate all
information concerning this corporate event(s).
The determination to adjust options and the nature of any adjustment is made by OCC pursuant to OCC
By-Laws, Article VI, Sections 11 and 11A. The determination to adjust futures and the nature of any
adjustment is made by OCC pursuant to OCC By-Laws, Article XII, Sections 3, 4, or 4A, as applicable. For
both options and futures, each adjustment decision is made on a case by case basis. Adjustment
decisions are based on information available at the time and are subject to change as additional
information becomes available or if there are material changes to the terms of the corporate event(s)
occasioning the adjustment.
ALL CLEARING MEMBERS ARE REQUESTED TO IMMEDIATELY ADVISE ALL BRANCH OFFICES
AND CORRESPONDENTS ON THE ABOVE.
For questions regarding this memo, call Investor Services at 1-888-678-4667 or email
[e-mail]. Clearing Members may contact Member Services at 1-800-544-6091 or,
within Canada, at 1-800-424-7320, or email [e-mail]