FOLGENDE WERTPAPIERE WERDEN AM 25.10.2017 CUM KAPITALMASSNAHME UND AM 26.10.2017 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 25.10.2017
AND EX CAPITAL ADJUSTMENT ON 26.10.2017.
INSTR EXCH ISIN INSTRUMENT NAME
RRU XFRA GB00B63H8491 ROLLS ROYCE HLDGS LS 0.20
EN8 XFRA SE0000718017 ENIRO AB
HP4 XFRA CA1366371054 CANADIAN SPIRIT RESOURCES
RAD XFRA AT0000676903 RHI AG
7MGC XFRA SG2F55990442 MAPLETREE GR.CH.COMM.TR.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 25.10.2017
AND EX CAPITAL ADJUSTMENT ON 26.10.2017.
INSTR EXCH ISIN INSTRUMENT NAME
RRU XFRA GB00B63H8491 ROLLS ROYCE HLDGS LS 0.20
EN8 XFRA SE0000718017 ENIRO AB
HP4 XFRA CA1366371054 CANADIAN SPIRIT RESOURCES
RAD XFRA AT0000676903 RHI AG
7MGC XFRA SG2F55990442 MAPLETREE GR.CH.COMM.TR.