FOLGENDE WERTPAPIERE WERDEN AM 20.09.2017 CUM KAPITALMASSNAHME UND AM 21.09.2017 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 20.09.2017
AND EX CAPITAL ADJUSTMENT ON 21.09.2017.
INSTR EXCH ISIN INSTRUMENT NAME
TOTA XFRA US89151E1091 TOTAL S.A. SPONS. ADR 1
ODDB XFRA JE00B3DCF752 ATRIUM EUROPE.R.E.
CPM XFRA HK0144000764 CHINA MERCHANTS PORT HLDG
42W XFRA GB0009465807 WEIR GRP PLC LS-,125
1CP1 XFRA VGG008271162 ADAMAS FINANCE ASIA LTD
TY2 XFRA FI0009002471 CITYCON OYJ
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 20.09.2017
AND EX CAPITAL ADJUSTMENT ON 21.09.2017.
INSTR EXCH ISIN INSTRUMENT NAME
TOTA XFRA US89151E1091 TOTAL S.A. SPONS. ADR 1
ODDB XFRA JE00B3DCF752 ATRIUM EUROPE.R.E.
CPM XFRA HK0144000764 CHINA MERCHANTS PORT HLDG
42W XFRA GB0009465807 WEIR GRP PLC LS-,125
1CP1 XFRA VGG008271162 ADAMAS FINANCE ASIA LTD
TY2 XFRA FI0009002471 CITYCON OYJ