The following information is based on a press release from Royal Caribbean Cruises Ltd (Royal Caribbean) published on May 28, 2015 and may be subject to change. The Annual General Meeting (AGM) of Royal Caribbean held on May 28, 2015 has approved to delist the shares from Oslo Stock Exchange. The date for the delisting is yet to be decided.
If the delisting is approved by Oslo Stock Exchange, NASDAQ OMX Derivatives Markets will (1) set a new expiration date for options, forwards and futures in Royal Caribbean (RCL, RCLN) and (2) settle the contracts at Fair Value according to below.
For further information, please see the attached file.