OCC Infomemo #20775 - Toll Brothers, Inc. - 2 For 1 Stock Split ...

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#20775 Back to Infomemo Search DATE: SUBJECT: JULY 8, 2005 TOLL BROTHERS, INC. - 2 FOR 1 STOCK SPLIT OPTION SYMBOLS: TOL/YKW/LYT(06)/OTY/VYT(07) EX-DATE: JULY 11, 2005 * * * UPDATE/ADDITIONAL STRIKES * * * The Chicago Board Options Exchange ("CBOE"), the American Stock Exchange ("AMEX"), the Philadelphia Stock Exchange ("PHLX"), the Pacific Exchange ("PCX"), the International Securities Exchange ("ISE"), and the Boston Options Exchange ("BOX") have advised The Options Clearing Corporation (“OCC”) that the Common Shares of Toll Brothers, Inc. (“TOL") will split 2 for 1. The Ex-distribution Date is Monday, July 11, 2005. The Payable Date is July 8, 2005. The Record Date is June 21, 2005. Pursuant to Article VI, Section 11, of the Options Clearing Corporation's By-Laws, all Toll Brothers, Inc. options will be adjusted as follows: Effective Date: Effective with exercises of July 11, 2005 and thereafter Unchanged Doubled 100 (e.g., for premium or strike dollar extensions 1.00 will equal $100) 100 Toll Brothers, Inc. Common Shares 889478103 Option Symbol: Number of Contracts: Multiplier: New Deliverable Per Contract: CUSIP: Strike Prices/Tickers: TOL OLD STRIKE 60 65 70 75 80 85 90 95 100 105 110 115 120 15 20 25 30 35 40 45 50 55 60 65 70 75 80 85 90 95 100 105 110 115 120 125 130 NEW STRIKE 30 32 1/2 35 37 1/2 40 42 1/2 45 47 1/2 50 52 1/2 55 57 1/2 60 7 1/2 10 12 1/2 15 17 1/2 20 22 1/2 25 27 1/2 30 32 1/2 35 37 1/2 40 42 1/2 45 47 1/2 50 52 1/2 55 57 1/2 60 62 1/2 65 SERIES TICKER F Z G U H V I W J X K Y L P B Q C R D S E T F Z G U H V I W J X K Y L A M YKW LYT OTY 20 30 40 50 55 60 65 70 75 80 85 90 95 100 105 110 115 120 125 130 10 15 20 25 27 1/2 30 32 1/2 35 37 1/2 40 42 1/2 45 47 1/2 50 52 1/2 55 57 1/2 60 62 1/2 65 B C D E T F Z G U H V I W J X K Y L A M VYT CATEGORY: SUB-CATEGORY: CONTRACT ADJUSTMENTS STOCK SPLIT For questions regarding this memo, call 1-888-OPTIONS or email options@theocc.com.

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