FOLGENDE WERTPAPIERE WERDEN AM 17.05.2017 CUM KAPITALMASSNAHME UND AM 18.05.2017 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 17.05.2017
AND EX CAPITAL ADJUSTMENT ON 18.05.2017.
INSTR EXCH ISIN INSTRUMENT NAME
ARRB XFRA LU0323134006 ARCELORMITTAL S.A. NOUV.
R6C3 XFRA GB00B03MM408 ROYAL DUTCH SHELL B EO-07
R6C XFRA GB00B03MLX29 ROYAL DUTCH SHELL A EO-07
G9K XFRA GB00B01FLL16 GREAT PORTLD EST. LS-,125
HBC1 XFRA GB0005405286 HSBC HLDGS PLC DL-,50
R7I XFRA GG00BBHX2H91 RENEWABLES INFRASTRUCTURE
4IT XFRA NL0010937058 INTERTRUST NV EO-,60
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 17.05.2017
AND EX CAPITAL ADJUSTMENT ON 18.05.2017.
INSTR EXCH ISIN INSTRUMENT NAME
ARRB XFRA LU0323134006 ARCELORMITTAL S.A. NOUV.
R6C3 XFRA GB00B03MM408 ROYAL DUTCH SHELL B EO-07
R6C XFRA GB00B03MLX29 ROYAL DUTCH SHELL A EO-07
G9K XFRA GB00B01FLL16 GREAT PORTLD EST. LS-,125
HBC1 XFRA GB0005405286 HSBC HLDGS PLC DL-,50
R7I XFRA GG00BBHX2H91 RENEWABLES INFRASTRUCTURE
4IT XFRA NL0010937058 INTERTRUST NV EO-,60