Campaign features tables - previous years
Merck & Co Inc.
Affected campaigns
June 2016, August 2016, October 2016, December 2016 and February 2017
Basket of securities
Healthcare
Impact
On June 3, 2021 Merck & Co Inc. conducted a spin-off of its subsidiary Organon & Co. at a final distribution ratio of 0.10 common shares of Organon & Co. per common share of Merck & Co Inc. held. As a result of this transaction and to preserve as much as possible the nature of the reference basket, the latest was adjusted effective June 3, 2021 as follows: all shares allocated to Organon & Co. were replaced by those of Merck & Co Inc., according to an adjustment factor. Therefore, Merck & Co Inc. remains the relevant company when determining returns on the basket on each valuation date, beginning June 3, 2021.
Pfizer (PFE)
December 2015, February 2016, April 2016, June 2016, August 2016, October 2016, December 2016, February 2017, December 2019, February 2020, April 2020, June 2020
Healthcare, Global Diversified
On November 17, 2020, PFE was spun off into 2 separate entities, Pfizer (PFE) and Upjohn Inc (UPJ). To ensure the nature of the basket of securities you invested in remains as unchanged as possible, the portion of assets allocated to UPJ was reinvested in PFE. These proportions are similar to those established for the spin-off of UPJ.
NTT Docomo Inc (NTT)
December 2018, February 2019, April 2019, June 2019, August 2019, October 2019
Global Diversified
November 20, 2020: A tender offer has been made for NTT Docomo Inc (NTT) by Nippon Telegraph and Telephone Corp (NIP). To ensure the nature of the basket of securities you invested in remains as unchanged as possible, the NTT component was replaced by NIP. The performance on NTT from inception to November 20, 2020 will be applied to NIP.
Siemens AG (SIE)
October 2013, December 2013, February 2014, April 2014, June 2014, August 2014, December 2018, February 2019, April 2019, June 2019, August 2019, October 2019
On September 28, 2020, SIE was spun off into two separate entities, Siemens (SIE) and Siemens Energy (ENR). To ensure the nature of the basket of securities you invested in remains as unchanged as possible, the SIE component will be replaced with the following combination: one (1) share of SIE and 1/2 of a share of ENR. These proportions are similar to those established for the spin-off of SIE.
Changes to the holdings of some campaigns - previous years
