Memorandum

To: Derivatives Market Participants
From: NZX Client and Data Services
Date: Wednesday, 12 July 2017
Subject: NZX November 2017 WMP Options – Correction of Last Trade Date

Message:

NZX Market Operations (“NZXO”) advises that the system generated WMP November 2017 Options have the incorrect last trade date of Tuesday, 14 November 2017.

NZX will adjust the last trading date for these WMP November 17 Options to Tuesday, 21 November 2017, and amend the exercise/expiry date of the WMP November Options to the business day after the last trading date.

To implement this change these WMP November 17 Options have been halted until further notice.

NZX will advise via Market Memorandum when these contracts are available to trade again.

Please note the short format November 17 Options are unaffected by this, and have not been placed in a trading halt.

Please contact Client and Data Services on +64 4 496 2853 or cds@nzx.com with any queries.

ENDS