Companhia Vale Do Rio Doce (RIO)
Transcrição
Companhia Vale Do Rio Doce (RIO)
SERIES ADJUSTMENT - 2009-061 ONN INFORMATION CIRCULAR # 3101 May 01, 2009 Companhia Vale Do Rio Doce (RIO) - Change Announcement - EFFECTIVE Effective Date: 5/4/2009 Companhia Vale Do Rio Doce will have the following changes made on the date shown below. Effective Date Of Change: Monday, May 04, 2009 Name: No Change Ticker Symbol: RIO changes to VALE Commodity Code: VALE - 1388 OPRA O Option ti S Symbol(s): b l( ) No N Change Ch Primary Exchange: No Change Cusip Number: No Change GTC Order Cancellation: On Friday, May 01, 2009, immediately after the ISE close, all resting orders in the RIO order book will be cancelled. COMPANHIA VALE DO RIO DOCE(RIO/RXO) (Before 5/4/2009) ISE Series RIO9May5.0C/P RIO9May9.0C/P RIO9May10.0C/P RIO9May11.0C/P RIO9May12.0C/P RIO9May13.0C/P RIO9May14.0C/P RIO9May15.0C/P RIO9May16.0C/P RIO9May17.0C/P OPRA Month RXO RXO RXO RXO RXO RXO RXO RXO RXO RXO May May May May May May May May May May COMPANHIA VALE DO RIO DOCE(VALE/RXO) (Beginning 5/4/2009) Strike Calls/Puts ISE Series 5 9 10 11 12 13 14 15 16 17 EA/QA ED/QD EB/QB EM/QM EE/QE EF/QF EP/QP EC/QC EQ/QQ EG/QG VALE9May5.0CX/PX VALE9May9.0CX/PX VALE9May10.0CX/PX VALE9May11.0CX/PX VALE9May12.0CX/PX VALE9May13.0CX/PX VALE9May14.0CX/PX VALE9May15.0CX/PX VALE9May16.0CX/PX VALE9May17.0CX/PX COMPANHIA VALE DO RIO DOCE(RIO) OPRA Month RXO RXO RXO RXO RXO RXO RXO RXO RXO RXO May May May May May May May May May May Strike 5 9 10 11 12 13 14 15 16 17 Calls/Puts EA/QA ED/QD EB/QB EM/QM EE/QE EF/QF EP/QP EC/QC EQ/QQ EG/QG COMPANHIA VALE DO RIO DOCE(VALE/RIO) (Before 5/4/2009) ISE Series RIO9May18.0C/P RIO9May19.0C/P RIO9May20.0C/P RIO9May25.0C/P OPRA Month RIO RIO RIO RIO May May May May (Beginning 5/4/2009) Strike Calls/Puts ISE Series 18 19 20 25 EH/QH ET/QT ED/QD EE/QE VALE9May18.0CX/PX VALE9May19.0CX/PX VALE9May20.0CX/PX VALE9May25.0CX/PX COMPANHIA VALE DO RIO DOCE(RIO/RXO) (Before 5/4/2009) ISE Series RIO9Jun5.0C/P RIO9Jun8.0C/P RIO9Jun9.0C/P RIO9Jun10.0C/P RIO9Jun11.0C/P RIO9Jun12.0C/P RIO9Jun13.0C/P RIO9Jun14.0C/P RIO9Jun15.0C/P RIO9Jun16.0C/P RIO9Jun17.0C/P OPRA Month RXO RXO RXO RXO RXO RXO RXO RXO RXO RXO RXO Jun Jun Jun Jun Jun Jun Jun Jun Jun Jun Jun RIO9Jun18.0C/P RIO9Jun19.0C/P RIO9Jun20.0C/P RIO9Jun21.0C/P RIO9Jun25.0C/P OPRA Month RIO RIO RIO RIO RIO Jun Jun Jun Jun Jun Strike Calls/Puts ISE Series 5 8 9 10 11 12 13 14 15 16 17 FA/RA FS/RS FD/RD FB/RB FM/RM FE/RE FF/RF FP/RP FC/RC FQ/RQ FG/RG VALE9Jun5.0CX/PX VALE9Jun8.0CX/PX VALE9Jun9.0CX/PX VALE9Jun10.0CX/PX VALE9Jun11.0CX/PX VALE9Jun12.0CX/PX VALE9Jun13.0CX/PX VALE9Jun14.0CX/PX VALE9Jun15.0CX/PX VALE9Jun16.0CX/PX VALE9Jun17.0CX/PX RIO9Jun30.0C/P RIO9Jun35.0C/P OPRA Month RFP RFP Jun Jun Strike Calls/Puts ISE Series 18 19 20 21 25 FH/RH FT/RT FD/RD FU/RU FE/RE VALE9Jun18.0CX/PX VALE9Jun19.0CX/PX VALE9Jun20.0CX/PX VALE9Jun21.0CX/PX VALE9Jun25.0CX/PX RIO9Sep5.0C/P RIO9Sep8.0C/P OPRA Month RXO RXO Sep Sep May May May May 18 19 20 25 Calls/Puts EH/QH ET/QT ED/QD EE/QE OPRA Month RXO RXO RXO RXO RXO RXO RXO RXO RXO RXO RXO Jun Jun Jun Jun Jun Jun Jun Jun Jun Jun Jun Strike 5 8 9 10 11 12 13 14 15 16 17 Calls/Puts FA/RA FS/RS FD/RD FB/RB FM/RM FE/RE FF/RF FP/RP FC/RC FQ/RQ FG/RG OPRA Month RIO RIO RIO RIO RIO Jun Jun Jun Jun Jun Strike 18 19 20 21 25 Calls/Puts FH/RH FT/RT FD/RD FU/RU FE/RE COMPANHIA VALE DO RIO DOCE(VALE/RFP) (Beginning 5/4/2009) Strike Calls/Puts ISE Series 30 35 FF/RF FG/RG VALE9Jun30.0CX/PX VALE9Jun35.0CX/PX COMPANHIA VALE DO RIO DOCE(RIO/RXO) (Before 5/4/2009) ISE Series RIO RIO RIO RIO Strike COMPANHIA VALE DO RIO DOCE(VALE/RIO) (Beginning 5/4/2009) COMPANHIA VALE DO RIO DOCE(RIO/RFP) (Before 5/4/2009) ISE Series Month COMPANHIA VALE DO RIO DOCE(VALE/RXO) (Beginning 5/4/2009) COMPANHIA VALE DO RIO DOCE(RIO) (Before 5/4/2009) ISE Series OPRA OPRA Month RFP RFP Jun Jun Strike 30 35 Calls/Puts FF/RF FG/RG COMPANHIA VALE DO RIO DOCE(VALE/RXO) (Beginning 5/4/2009) Strike Calls/Puts ISE Series 5 8 IA/UA IS/US VALE9Sep5.0CX/PX VALE9Sep8.0CX/PX OPRA Month RXO RXO Sep Sep Strike 5 8 Calls/Puts IA/UA IS/US RIO9Sep9.0C/P RIO9Sep10.0C/P RIO9Sep11.0C/P RIO9Sep12.0C/P RIO9Sep13.0C/P RIO9Sep14.0C/P RIO9Sep15.0C/P RIO9Sep16.0C/P RIO9Sep17.0C/P RXO RXO RXO RXO RXO RXO RXO RXO RXO Sep Sep Sep Sep Sep Sep Sep Sep Sep 9 10 11 12 13 14 15 16 17 ID/UD IB/UB IM/UM IE/UE IF/UF IP/UP IC/UC IQ/UQ IG/UG VALE9Sep9.0CX/PX VALE9Sep10.0CX/PX VALE9Sep11.0CX/PX VALE9Sep12.0CX/PX VALE9Sep13.0CX/PX VALE9Sep14.0CX/PX VALE9Sep15.0CX/PX VALE9Sep16.0CX/PX VALE9Sep17.0CX/PX COMPANHIA VALE DO RIO DOCE(RIO) (Before 5/4/2009) ISE Series RIO9Sep18.0C/P RIO9Sep19.0C/P RIO9Sep20.0C/P RIO9Sep21.0C/P RIO9Sep25.0C/P OPRA Month RIO RIO RIO RIO RIO Sep Sep Sep Sep Sep RIO9Sep30.0C/P RIO9Sep35.0C/P RIO9Sep40.0C/P OPRA Month RFP RFP RFP Sep Sep Sep Strike Calls/Puts ISE Series 18 19 20 21 25 IH/UH IT/UT ID/UD IU/UU IE/UE VALE9Sep18.0CX/PX VALE9Sep19.0CX/PX VALE9Sep20.0CX/PX VALE9Sep21.0CX/PX VALE9Sep25.0CX/PX RIO9Dec5.0C/P RIO9Dec7.5C/P RIO9Dec10.0C/P RIO9Dec12.0C/P RIO9Dec13.0C/P RIO9Dec14.0C/P RIO9Dec15.0C/P RIO9Dec16.0C/P RIO9Dec17.0C/P OPRA Month RXO RXO RXO RXO RXO RXO RXO RXO RXO Dec Dec Dec Dec Dec Dec Dec Dec Dec Strike Calls/Puts ISE Series 30 35 40 IF/UF IG/UG IH/UH VALE9Sep30.0CX/PX VALE9Sep35.0CX/PX VALE9Sep40.0CX/PX RIO9Dec18.0C/P RIO9Dec19.0C/P OPRA Month RIO RIO Dec Dec ID/UD IB/UB IM/UM IE/UE IF/UF IP/UP IC/UC IQ/UQ IG/UG OPRA Month RIO RIO RIO RIO RIO Sep Sep Sep Sep Sep Strike 18 19 20 21 25 Calls/Puts IH/UH IT/UT ID/UD IU/UU IE/UE OPRA Month RFP RFP RFP Sep Sep Sep Strike 30 35 40 Calls/Puts IF/UF IG/UG IH/UH COMPANHIA VALE DO RIO DOCE(VALE/RXO) (Beginning 5/4/2009) Strike Calls/Puts ISE Series 5 7.5 10 12 13 14 15 16 17 LA/XA LR/XR LB/XB LE/XE LF/XF LP/XP LC/XC LQ/XQ LG/XG VALE9Dec5.0CX/PX VALE9Dec7.5CX/PX VALE9Dec10.0CX/PX VALE9Dec12.0CX/PX VALE9Dec13.0CX/PX VALE9Dec14.0CX/PX VALE9Dec15.0CX/PX VALE9Dec16.0CX/PX VALE9Dec17.0CX/PX COMPANHIA VALE DO RIO DOCE(RIO) (Before 5/4/2009) ISE Series 9 10 11 12 13 14 15 16 17 COMPANHIA VALE DO RIO DOCE(VALE/RFP) (Beginning 5/4/2009) COMPANHIA VALE DO RIO DOCE(RIO/RXO) (Before 5/4/2009) ISE Series Sep Sep Sep Sep Sep Sep Sep Sep Sep COMPANHIA VALE DO RIO DOCE(VALE/RIO) (Beginning 5/4/2009) COMPANHIA VALE DO RIO DOCE(RIO/RFP) (Before 5/4/2009) ISE Series RXO RXO RXO RXO RXO RXO RXO RXO RXO OPRA Month RXO RXO RXO RXO RXO RXO RXO RXO RXO Dec Dec Dec Dec Dec Dec Dec Dec Dec Strike 5 7.5 10 12 13 14 15 16 17 Calls/Puts LA/XA LR/XR LB/XB LE/XE LF/XF LP/XP LC/XC LQ/XQ LG/XG COMPANHIA VALE DO RIO DOCE(VALE/RIO) (Beginning 5/4/2009) Strike Calls/Puts ISE Series 18 19 LH/XH LT/XT VALE9Dec18.0CX/PX VALE9Dec19.0CX/PX OPRA Month RIO RIO Dec Dec Strike 18 19 Calls/Puts LH/XH LT/XT RIO9Dec20.0C/P RIO9Dec21.0C/P RIO9Dec22.5C/P RIO9Dec25.0C/P RIO RIO RIO RIO Dec Dec Dec Dec 20 21 22.5 25 LD/XD LU/XU LX/XX LE/XE VALE9Dec20.0CX/PX VALE9Dec21.0CX/PX VALE9Dec22.5CX/PX VALE9Dec25.0CX/PX COMPANHIA VALE DO RIO DOCE(RIO/RFP) (Before 5/4/2009) ISE Series RIO9Dec30.0C/P OPRA Month RFP Dec ISE Series RIO0Jan2.5C/P RIO0Jan5.0C/P RIO0Jan7.5C/P RIO0Jan10.0C/P RIO0Jan12.5C/P RIO0Jan15.0C/P RIO0Jan20.0C/P RIO0Jan22.5C/P RIO0Jan25.0C/P RIO0Jan27.5C/P RIO0Jan30.0C/P OPRA Month YGJ YGJ YGJ YGJ YGJ YGJ YGJ YGJ YGJ YGJ YGJ Jan Jan Jan Jan Jan Jan Jan Jan Jan Jan Jan Calls/Puts ISE Series 30 LF/XF VALE9Dec30.0CX/PX ISE Series RIO1Jan2.5C/P RIO1Jan5.0C/P RIO1Jan7.5C/P RIO1Jan10.0C/P RIO1Jan12.5C/P RIO1Jan15.0C/P RIO1Jan17.5C/P RIO1Jan20.0C/P RIO1Jan22.5C/P RIO1Jan25.0C/P RIO1Jan30.0C/P RIO1Jan35.0C/P RIO1Jan40.0C/P RIO1Jan45.0C/P OPRA Month VOH VOH VOH VOH VOH VOH VOH VOH VOH VOH VOH VOH VOH VOH Jan Jan Jan Jan Jan Jan Jan Jan Jan Jan Jan Jan Jan Jan 20 21 22.5 25 LD/XD LU/XU LX/XX LE/XE OPRA Month RFP Dec Strike 30 Calls/Puts LF/XF COMPANHIA VALE DO RIO DOCE - 2010 LEAP(VALE/Y (Beginning 5/4/2009) Strike Calls/Puts ISE Series 2.5 5 7.5 10 12.5 15 20 22.5 25 27.5 30 AZ/MZ AA/MA AT/MT AB/MB AS/MS AC/MC AD/MD AX/MX AE/ME AY/MY AF/MF VALE0Jan2.5CX/PX VALE0Jan5.0CX/PX VALE0Jan7.5CX/PX VALE0Jan10.0CX/PX VALE0Jan12.5CX/PX VALE0Jan15.0CX/PX VALE0Jan20.0CX/PX VALE0Jan22.5CX/PX VALE0Jan25.0CX/PX VALE0Jan27.5CX/PX VALE0Jan30.0CX/PX COMPANHIA VALE DO RIO DOCE - 2011 LEAP(RIO/VOH) (Before 5/4/2009) Dec Dec Dec Dec COMPANHIA VALE DO RIO DOCE(VALE/RFP) (Beginning 5/4/2009) Strike COMPANHIA VALE DO RIO DOCE - 2010 LEAP(RIO/YGJ) (Before 5/4/2009) RIO RIO RIO RIO OPRA Month YGJ YGJ YGJ YGJ YGJ YGJ YGJ YGJ YGJ YGJ YGJ Jan Jan Jan Jan Jan Jan Jan Jan Jan Jan Jan Strike 2.5 5 7.5 10 12.5 15 20 22.5 25 27.5 30 Calls/Puts AZ/MZ AA/MA AT/MT AB/MB AS/MS AC/MC AD/MD AX/MX AE/ME AY/MY AF/MF COMPANHIA VALE DO RIO DOCE - 2011 LEAP(VALE/V (Beginning 5/4/2009) Strike Calls/Puts ISE Series 2.5 5 7.5 10 12.5 15 17.5 20 22.5 25 30 35 40 45 AZ/MZ AA/MA AU/MU AB/MB AV/MV AC/MC AW/MW AD/MD AX/MX AE/ME AF/MF AG/MG AH/MH AI/MI VALE1Jan2.5CX/PX VALE1Jan5.0CX/PX VALE1Jan7.5CX/PX VALE1Jan10.0CX/PX VALE1Jan12.5CX/PX VALE1Jan15.0CX/PX VALE1Jan17.5CX/PX VALE1Jan20.0CX/PX VALE1Jan22.5CX/PX VALE1Jan25.0CX/PX VALE1Jan30.0CX/PX VALE1Jan35.0CX/PX VALE1Jan40.0CX/PX VALE1Jan45.0CX/PX Questions regarding this release may be directed to Iris Rodriguez at (212)897-0264 OPRA Month VOH VOH VOH VOH VOH VOH VOH VOH VOH VOH VOH VOH VOH VOH Jan Jan Jan Jan Jan Jan Jan Jan Jan Jan Jan Jan Jan Jan Strike 2.5 5 7.5 10 12.5 15 17.5 20 22.5 25 30 35 40 45 Calls/Puts AZ/MZ AA/MA AU/MU AB/MB AV/MV AC/MC AW/MW AD/MD AX/MX AE/ME AF/MF AG/MG AH/MH AI/MI YGJ) VOH)