Listing Alert

MIAX Options

June 17, 2016 | 02:35 PM

MIAX Corporate Action Alert: Brookfield Asset Management Inc. (BAM)

Brookfield Asset Management Inc. (BAM) has announced a distribution that will become effective on Monday, June 20, 2016.  On that date, the current BAM option class will change to BAM1. The MIAX Options Exchange will not list BAM1 options. Therefore, no options on BAM will be available for trading on the MIAX Options Exchange on Monday, June 20, 2016.  Brookfield Asset Management Inc. (BAM) will begin trading on the MIAX Options Exchange on Tuesday, June 21, 2016.

Additional details about the Brookfield Asset Management Inc. (BAM) distribution are provided in the attached OCC Memo.

Please contact MIAX Options Listings with any questions at Listings@miaxglobal.com or (609) 897-7308.