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NASDAQ OMX Nordic: Derivatives: Anticipated adjustment in Mowi due to dividend (103/21)

NASDAQ OMX Nordic: Derivatives: Anticipated adjustment in Mowi due to dividend (103/21) The following information is based on a press release from Mowi ASA (Mowi) published on May 19, 2021 and may be subject to change. The Board of Mowi has resolved on May 18, 2021 to distribute a quarterly dividend of NOK 0.77 per share. The scheduled Ex-date is May 28, 2021. According to NASDAQ Derivatives Markets Rules and Regulations 3.5.3.6.1 adjustment for ordinary dividend shall be made for underlying s...
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Investegate |Abu Dhabi Ntnl Enrgy Announcements | Abu Dhabi Ntnl Enrgy: Result of Tender Offer

(b)  Determined on May 6, 2021 at 10:00 a.m., New York City time. (c)  MTO Total Consideration is based on the fixed spread of the Maximum Tender Offer Notes to the bid-side yield of the Reference U.S. Treasury Security as of 10:00 a.m., New York City time, on May 6, 2021. The MTO Total Consideration includes an Early Tender Payment equal to the amount set forth under "Early Tender Payment".   The Maximum Tender Offer will expire at 5:00 p.m. (New York City Time) on M...
New York United States United Arab Emirates Abu Dhabi Abuz Aby United Kingdom

Abu Dhabi National Energy Co PJSC Announces Result of Tender Offer

Abu Dhabi National Energy Co PJSC Announces Result of Tender Offer THIS ANNOUNCEMENT RELATES TO THE DISCLOSURE OF INFORMATION THAT QUALIFIED OR MAY HAVE QUALIFIED AS INSIDE INFORMATION WITHIN THE MEANING OF ARTICLE 7 OF THE MARKET ABUSE REGULATION (EU) 596/2014 AS IT FORMS PART OF UNITED KINGDOM DOMESTIC LAW BY VIRTUE OF THE EUROPEAN UNION (WITHDRAWAL) ACT 2018. NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION TO ANY PERSON LOCATED OR RESIDENT IN ANY JURISDICTION WHERE IT IS UNLAWFUL TO DISTRIBUTE ...
New York United States United Arab Emirates Abu Dhabi Abuz Aby United Kingdom

Investegate |Abu Dhabi Ntnl Enrgy Announcements | Abu Dhabi Ntnl Enrgy: Result of Tender Offer

28 April 2021   THIS ANNOUNCEMENT RELATES TO THE DISCLOSURE OF INFORMATION THAT QUALIFIED OR MAY HAVE QUALIFIED AS INSIDE INFORMATION WITHIN THE MEANING OF ARTICLE 7 OF THE MARKET ABUSE REGULATION (EU) 596/2014 AS IT FORMS PART OF UNITED KINGDOM DOMESTIC LAW BY VIRTUE OF THE EUROPEAN UNION (WITHDRAWAL) ACT 2018. NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION TO ANY PERSON LOCATED OR RESIDENT IN ANY JURISDICTION WHERE IT IS UNLAWFUL TO DISTRIBUTE THIS ANNOUNCEMENT. Abu Dhabi Nat...
United Arab Emirates Abu Dhabi Abuz Aby United Kingdom Saudi Arabia City Of

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