markit ltd. - The Options Clearing Corporation

markit ltd. - The Options Clearing Corporation

#39303 DATE: JULY 12, 2016 SUBJECT: MARKIT LTD. – NAME/SYMBOL/CUSIP CHANGE OPTION SYMBOL: MRKT NEW SYMBOL: INFO DATE: 7/13/16 The Options Clearin...

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#39303

DATE:

JULY 12, 2016

SUBJECT:

MARKIT LTD. – NAME/SYMBOL/CUSIP CHANGE OPTION SYMBOL: MRKT NEW SYMBOL: INFO DATE: 7/13/16

The Options Clearing Corporation (OCC) has been informed that Markit Ltd. (MRKT) will change its name, trading symbol and CUSIP to IHS Markit Ltd. (INFO), CUSIP G47567105. As a result, option symbol MRKT will also change to INFO effective at the opening of business on July 13, 2016. Strike prices and all other option terms will not change. Clearing Member input to OCC must use the new option symbol INFO commencing July 13, 2016. DATE:

July 13, 2016

OPTION SYMBOL:

MRKT changes to INFO

UNDERLYING SECURITY:

MRKT changes to INFO

CONTRACT MULTIPLIER:

1

STRIKE DIVISOR:

1

NEW MULTIPLIER:

100

DELIVERABLE PER CONTRACT:

100 IHS Markit Ltd. (INFO) Common Shares

CUSIP:

(New) G47567105

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 a panel of The OCC Securities Committee pursuant to OCC By-Laws, Article VI, Sections 11 and 11A. The adjustment panel is comprised of representatives from OCC and each exchange which trades the affected option. 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 [email protected] Clearing Members may contact Member Services at 1-800-544-6091 or, within Canada, at 1-800-424-7320, or email [email protected]