Listing Alert

MIAX Options

June 11, 2018 | 10:43 AM

MIAX Options and MIAX PEARL Corporate Action Alert: Petrochina Company Limited (PTR)

Petrochina Company Limited (PTR) has announced a dividend effective for Tuesday, June 12, 2018.  On that date, the current PTR option class will change to PTR1. The MIAX Options and MIAX PEARL Exchanges will not list PTR1 options. Therefore, no options on PTR will be available for trading on the MIAX Options and MIAX PEARL Exchanges on Tuesday, June 12, 2018. Petrochina Company Limited (PTR) will resume trading on the MIAX Options and MIAX PEARL Exchanges on Wednesday, June 13, 2018.

All GTC orders resting on the MIAX order books in PTR will be canceled at the close of business on Monday, June 11, 2018.

Additional details about the Petrochina Company Limited (PTR) dividend are provided in the attached OCC Memo.

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