Listing Alert

MIAX Pearl

November 10, 2017 | 02:58 PM

MIAX Options and MIAX PEARL Corporate Action Alert: Credicorp Ltd. (BAP)

Credicorp Ltd. (BAP) has announced a distribution that is effective on Monday, November 13, 2017. On that date, the current BAP option class will change to BAP1. The MIAX Options and MIAX PEARL Exchanges will not list BAP1 options. Therefore, no options on BAP will be available for trading on the MIAX Options and MIAX PEARL Exchanges on Monday, November 13, 2017.  Credicorp Ltd. (BAP) will resume trading on the MIAX Options and MIAX PEARL Exchanges on Tuesday, November 14, 2017.

All GTC orders resting on the MIAX order books in BAP will be canceled at the close of business on Friday, November 10, 2017.

Additional details about the Credicorp Ltd. (BAP) distribution are provided in the attached OCC Memo.

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