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3M: 3M Company - Distribution Option Symbols: MMM/2MMM New Symbols: MMM1/2MMM1

3M: 3M Company - Distribution Option Symbols: MMM/2MMM New Symbols: MMM1/2MMM1

3M：3M 公司——分銷選項符號：MMM/2MMM 新符號：MMM1/2MMM1
OCC期權清算公司 ·  03/13 04:17
牛牛AI助理已提取核心訊息
3M Company has announced a distribution of new Solventum Corporation (SOLV) Common Shares to its shareholders. The distribution ratio is set at 0.25 SOLV shares for each share of 3M held by investors. The record date for determining shareholders eligible for the distribution is March 18, 2024, with the payable date set for April 1, 2024. Concurrently, the NYSE has designated April 1, 2024, as the ex-distribution date. In anticipation of this event, Solventum Corporation's shares will start trading on a 'when issued' basis under the symbol 'SOLV WI' starting March 26, 2024. Accompanying this distribution, there will be a contract adjustment for 3M options, with the option symbols changing from MMM to MMM1 and from 2MMM to 2MMM1, effective April 1, 2024. However, there will be no changes to the strike prices or the number of contracts. The new deliverable per contract will include 100 3M Company Common Shares and 25 new Solventum Corporation Common Shares. The settlement allocation for the total strike price amount is intended for the interface between OCC and NSCC and is not meant for other purposes.
3M Company has announced a distribution of new Solventum Corporation (SOLV) Common Shares to its shareholders. The distribution ratio is set at 0.25 SOLV shares for each share of 3M held by investors. The record date for determining shareholders eligible for the distribution is March 18, 2024, with the payable date set for April 1, 2024. Concurrently, the NYSE has designated April 1, 2024, as the ex-distribution date. In anticipation of this event, Solventum Corporation's shares will start trading on a 'when issued' basis under the symbol 'SOLV WI' starting March 26, 2024. Accompanying this distribution, there will be a contract adjustment for 3M options, with the option symbols changing from MMM to MMM1 and from 2MMM to 2MMM1, effective April 1, 2024. However, there will be no changes to the strike prices or the number of contracts. The new deliverable per contract will include 100 3M Company Common Shares and 25 new Solventum Corporation Common Shares. The settlement allocation for the total strike price amount is intended for the interface between OCC and NSCC and is not meant for other purposes.
3M公司宣佈向其股東分配新的Solventum Corporation（SOLV）普通股。分配比率定爲投資者每持有3萬股股份0.25股SOLV股票。確定有資格獲得分配的股東的記錄日期爲2024年3月18日，支付日期定爲2024年4月1日。同時，紐約證券交易所已將2024年4月1日定爲除息日。爲應對這一事件，Solventum Corporation的股票將從2024年3月26日起在 “發行後” 的基礎上開始交易，股票代碼爲 “SOLV WI”。在此次分配的同時，將對3M期權進行合約調整，期權代碼從MMM更改爲MMM1，從2MMM更改爲 2MMM1，自2024年4月1日起生效。但是，行使價或合約數量不會發生變化。每份合約的新交割內容將包括1股3萬股公司普通股和25股新的Solventum Corporation普通股。行使價總額的結算分配用於OCC和NSCC之間的接口，不用於其他目的。
3M公司宣佈向其股東分配新的Solventum Corporation（SOLV）普通股。分配比率定爲投資者每持有3萬股股份0.25股SOLV股票。確定有資格獲得分配的股東的記錄日期爲2024年3月18日，支付日期定爲2024年4月1日。同時，紐約證券交易所已將2024年4月1日定爲除息日。爲應對這一事件，Solventum Corporation的股票將從2024年3月26日起在 “發行後” 的基礎上開始交易，股票代碼爲 “SOLV WI”。在此次分配的同時，將對3M期權進行合約調整，期權代碼從MMM更改爲MMM1，從2MMM更改爲 2MMM1，自2024年4月1日起生效。但是，行使價或合約數量不會發生變化。每份合約的新交割內容將包括1股3萬股公司普通股和25股新的Solventum Corporation普通股。行使價總額的結算分配用於OCC和NSCC之間的接口，不用於其他目的。
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