Listing & Share Information

Primary Listing

OCI N.V. is listed on Euronext in Amsterdam and began trading on 25 January, 2013. OCI N.V. is a constituent of the AMX-Index, the index for mid-sized companies listed on Euronext Amsterdam.

Incorporation The Netherlands
ISIN Code NL0010558797
Common Code 087808963
Full Listing Euronext Amsterdam
Currency Euros
Ticker OCI
Total Shares Outstanding 210,306,101 shares
Voting Rights One vote per share

For OCI N.V.'s real-time share performance, please visit our Quotes page on the Euronext's European equities website.

OCI N.V. Share Options

On 13 December 2013, Euronext N.V., a wholly owned subsidiary of IntercontinentalExchange Group, Inc. (NYSE: ICE), introduced options on OCI N.V. shares. The options are available on the derivatives market of Euronext Amsterdam. The options trade under the symbol OCI and will expire on the third Friday of the contract month with initial maturities of 1, 2, 3 and 6 months. Each option represents 100 shares in OCI N.V. and will be cleared via LCH.Clearnet SA. 

For OCI N.V. share options' real-time share performance, please visit our Options Quotes page on the NYSE Euronext's European equities website.

American Depository Receipts (ADRs)

OCI N.V.'s level I over-the-counter American Depository Receipts (ADR) program was listed on the OTCQX International Premier marketplace on 15 May 2013.

Each ADR is equivalent to one OCI N.V. ordinary share and is fully fungible. 

CUSIP 67091G101
Ticker OCINY
Currency US Dollars
Ratio (ORD:ADR) 1:1
Principal American Liaison (PAL)

Bank of New York Mellon

For real-time ADR performance, please visit our Quotes page on OTC Market's website. 

Demerger of the Engineering & Construction Business

At an OCI N.V. extraordinary general meeting held on 12 November 2014, shareholders approved the proposal to facilitate the demerger of the company’s engineering and construction business from its fertilizer and chemicals business (the “Spin-Off”). The demerged engineering and construction business formed Orascom Construction Limited (“OC”). The Spin-Off was effected after the close of trading on 6 March 2015 (the “Record Date”) through a $ 1.4 billion repayment of capital in kind to OCI N.V. shareholders as registered on the Record Date in the form of OC shares. An OCI N.V. shareholder received one OC share for every two OCI N.V. shares held. OC shares commenced trading on 9 March 2015 on NASDAQ Dubai and on 11 March 2015 on the Egyptian Exchange.

After close of trading on the Record Date, Euronext announced a reference price of $ 13.33 per OC share and a EUR:USD exchange rate of 1.087 (https://www.euronext.com/en/products/equities/NL0010558797-XAMS), to calculate an adjustment of EUR 6.13 per OCI N.V. share. The $ 13.33 reference price is based on the $ 1.4 billion capital repayment divided by the number of OC shares available for transfer to the OCI N.V. shareholders. Based on a closing price of EUR 34.095, Euronext adjusted the OCI N.V. shares to EUR 27.965 as at 18:00 CET on 6 March 2015.

Dividend Policy

OCI has a flexible dividend policy designed to balance the availability of funds for dividend distribution with pursuing growth opportunities that generate attractive returns. 

OCI N.V. Reserves and Dividend Policy