BOXO nn Memo202054

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BOXO nn Memo202054 Powered By Docstoc
					Merger                                 October 01, 2010
Exchange/Memo ID: 202054
ONN / OCC ID:          27690

COCA-COLA ENTERPRISES INC. - ANTICIPATED ADJUSTMENT

DESCRIPTION:
         On October 1, 2010, Shareholders of Coca-Cola Enterprises Inc. (CCE) will vote concerning the proposed
         merger with The Coca-Cola Company (KO). If the merger is approved and consummated, each existing CCE
         Common Share will be converted into the right to receive one (1) New Coca-Cola Enterprises, Inc. (CCE)
         Common Share and $10.00 Cash.




Pending Contract Adjustments:
         Pursuant to the By-Laws of the Options Clearing Corporation ("OCC"), the below options will be adjusted as
         follows.



                Adjustment Date:            October 4, 2010

                Option Symbol:              CCE       becomes CCE1
                Underlying Security:        CCE       remains CCE
                CUSIP:
                Contract Multiplier:        1
                Strike Divisor:             1
                New Multiplier:             100

                Settlement Allocation:

                New Deliverable:            $1,000.00 Cash ($10.00 x 100)
                                            100 (New) Coca-Cola Enterprises, Inc. (CCE) Common Shares



 GTC Order                        On Friday, October 1, 2010, immediately after the BOX close, all resting orders for CCE in
 Considerations:                  the order book were canceled by the BOX Market Operations Center. If a BOX Participant
                                  wishes to enter orders for the adjusted CCE1 series, the BOX Participant will need to
                                  reenter the orders before the open on Monday, October 4, 2010
 Additional Exchange Info:




 10/1/10 3:55 PM                                                                                           Page 1 of 3
Old Option   Old PutCall   Old Strike   Old Contract   New Option   New PutCall   New Strike     New Contract
Symbol       Code          Price        Date           Symbol       Code          Price          Date

 CCE          C/P           22.50        10/16/2010    CCE1         C/P           22.50          10/16/2010
 CCE          C/P           24.00        10/16/2010    CCE1         C/P           24.00          10/16/2010
 CCE          C/P           25.00        10/16/2010    CCE1         C/P           25.00          10/16/2010
 CCE          C/P           26.00        10/16/2010    CCE1         C/P           26.00          10/16/2010
 CCE          C/P           27.00        10/16/2010    CCE1         C/P           27.00          10/16/2010
 CCE          C/P           28.00        10/16/2010    CCE1         C/P           28.00          10/16/2010
 CCE          C/P           29.00        10/16/2010    CCE1         C/P           29.00          10/16/2010
 CCE          C/P           30.00        10/16/2010    CCE1         C/P           30.00          10/16/2010
 CCE          C/P           31.00        10/16/2010    CCE1         C/P           31.00          10/16/2010
 CCE          C/P           32.00        10/16/2010    CCE1         C/P           32.00          10/16/2010
 CCE          C/P           33.00        10/16/2010    CCE1         C/P           33.00          10/16/2010
 CCE          C/P           34.00        10/16/2010    CCE1         C/P           34.00          10/16/2010
 CCE          C/P           35.00        10/16/2010    CCE1         C/P           35.00          10/16/2010
 CCE          C/P           40.00        10/16/2010    CCE1         C/P           40.00          10/16/2010
 CCE          C/P           22.50        11/20/2010    CCE1         C/P           22.50          11/20/2010
 CCE          C/P           24.00        11/20/2010    CCE1         C/P           24.00          11/20/2010
 CCE          C/P           25.00        11/20/2010    CCE1         C/P           25.00          11/20/2010
 CCE          C/P           26.00        11/20/2010    CCE1         C/P           26.00          11/20/2010
 CCE          C/P           27.50        11/20/2010    CCE1         C/P           27.50          11/20/2010
 CCE          C/P           29.00        11/20/2010    CCE1         C/P           29.00          11/20/2010
 CCE          C/P           30.00        11/20/2010    CCE1         C/P           30.00          11/20/2010
 CCE          C/P           31.00        11/20/2010    CCE1         C/P           31.00          11/20/2010
 CCE          C/P           32.50        11/20/2010    CCE1         C/P           32.50          11/20/2010
 CCE          C/P           34.00        11/20/2010    CCE1         C/P           34.00          11/20/2010
 CCE          C/P           35.00        11/20/2010    CCE1         C/P           35.00          11/20/2010
 CCE          C/P           2.50         01/22/2011    CCE1         C/P           2.50           01/22/2011
 CCE          C/P           5.00         01/22/2011    CCE1         C/P           5.00           01/22/2011
 CCE          C/P           7.50         01/22/2011    CCE1         C/P           7.50           01/22/2011
 CCE          C/P           10.00        01/22/2011    CCE1         C/P           10.00          01/22/2011
 CCE          C/P           12.50        01/22/2011    CCE1         C/P           12.50          01/22/2011
 CCE          C/P           15.00        01/22/2011    CCE1         C/P           15.00          01/22/2011
 CCE          C/P           17.50        01/22/2011    CCE1         C/P           17.50          01/22/2011
 CCE          C/P           20.00        01/22/2011    CCE1         C/P           20.00          01/22/2011
 CCE          C/P           22.50        01/22/2011    CCE1         C/P           22.50          01/22/2011
 CCE          C/P           24.00        01/22/2011    CCE1         C/P           24.00          01/22/2011
 CCE          C/P           25.00        01/22/2011    CCE1         C/P           25.00          01/22/2011
 CCE          C/P           26.00        01/22/2011    CCE1         C/P           26.00          01/22/2011
 CCE          C/P           27.50        01/22/2011    CCE1         C/P           27.50          01/22/2011
 CCE          C/P           29.00        01/22/2011    CCE1         C/P           29.00          01/22/2011
 CCE          C/P           30.00        01/22/2011    CCE1         C/P           30.00          01/22/2011
 CCE          C/P           31.00        01/22/2011    CCE1         C/P           31.00          01/22/2011
 CCE          C/P           32.00        01/22/2011    CCE1         C/P           32.00          01/22/2011
 CCE          C/P           33.00        01/22/2011    CCE1         C/P           33.00          01/22/2011
 CCE          C/P           34.00        01/22/2011    CCE1         C/P           34.00          01/22/2011
 CCE          C/P           35.00        01/22/2011    CCE1         C/P           35.00          01/22/2011


10/1/10 3:55 PM                                                                           Page 2 of 3
Old Option    Old PutCall     Old Strike      Old Contract   New Option      New PutCall    New Strike      New Contract
Symbol        Code            Price           Date           Symbol          Code           Price           Date

 CCE            C/P            22.50           02/19/2011    CCE1            C/P            22.50           02/19/2011
 CCE            C/P            24.00           02/19/2011    CCE1            C/P            24.00           02/19/2011
 CCE            C/P            25.00           02/19/2011    CCE1            C/P            25.00           02/19/2011
 CCE            C/P            26.00           02/19/2011    CCE1            C/P            26.00           02/19/2011
 CCE            C/P            27.50           02/19/2011    CCE1            C/P            27.50           02/19/2011
 CCE            C/P            29.00           02/19/2011    CCE1            C/P            29.00           02/19/2011
 CCE            C/P            30.00           02/19/2011    CCE1            C/P            30.00           02/19/2011
 CCE            C/P            31.00           02/19/2011    CCE1            C/P            31.00           02/19/2011
 CCE            C/P            32.50           02/19/2011    CCE1            C/P            32.50           02/19/2011
 CCE            C/P            34.00           02/19/2011    CCE1            C/P            34.00           02/19/2011
 CCE            C/P            35.00           02/19/2011    CCE1            C/P            35.00           02/19/2011
 CCE            C/P            22.50           05/21/2011    CCE1            C/P            22.50           05/21/2011
 CCE            C/P            25.00           05/21/2011    CCE1            C/P            25.00           05/21/2011
 CCE            C/P            26.00           05/21/2011    CCE1            C/P            26.00           05/21/2011
 CCE            C/P            27.00           05/21/2011    CCE1            C/P            27.00           05/21/2011
 CCE            C/P            28.00           05/21/2011    CCE1            C/P            28.00           05/21/2011
 CCE            C/P            29.00           05/21/2011    CCE1            C/P            29.00           05/21/2011
 CCE            C/P            30.00           05/21/2011    CCE1            C/P            30.00           05/21/2011
 CCE            C/P            31.00           05/21/2011    CCE1            C/P            31.00           05/21/2011
 CCE            C/P            32.00           05/21/2011    CCE1            C/P            32.00           05/21/2011
 CCE            C/P            33.00           05/21/2011    CCE1            C/P            33.00           05/21/2011
 CCE            C/P            34.00           05/21/2011    CCE1            C/P            34.00           05/21/2011
 CCE            C/P            35.00           05/21/2011    CCE1            C/P            35.00           05/21/2011
 CCE            C/P            40.00           05/21/2011    CCE1            C/P            40.00           05/21/2011
 CCE            C/P            15.00           01/21/2012    CCE1            C/P            15.00           01/21/2012
 CCE            C/P            20.00           01/21/2012    CCE1            C/P            20.00           01/21/2012
 CCE            C/P            25.00           01/21/2012    CCE1            C/P            25.00           01/21/2012
 CCE            C/P            30.00           01/21/2012    CCE1            C/P            30.00           01/21/2012
 CCE            C/P            35.00           01/21/2012    CCE1            C/P            35.00           01/21/2012




Disclaimer:          This Information Memo summarizes corporate events affecting listed options. No warranty of
                     accuracy or completeness is given with respect to the summary. Option series information is based
                     on series existing at OCC at the time this Memo was generated.
Contact Information: Questions regarding this memo can be addressed to the BOX Market Operations Center at 617-
                     235-2291 or toll free at 1-866-768-8845.

10/1/10 3:55 PM                                                                                     Page 3 of 3

				
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