FOLGENDE WERTPAPIERE WERDEN AM 08.12.2017 CUM KAPITALMASSNAHME UND AM 11.12.2017 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 08.12.2017
AND EX CAPITAL ADJUSTMENT ON 11.12.2017.
INSTR EXCH ISIN INSTRUMENT NAME
LX4 XFRA US5506781062 LUXFER HLDGS PLC SP.ADR
RFH1 XFRA BMG7541U1071 REXLOT HLDGS NEW HD -,01
PK2 XFRA US7033431039 PATRICK IND. INC.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 08.12.2017
AND EX CAPITAL ADJUSTMENT ON 11.12.2017.
INSTR EXCH ISIN INSTRUMENT NAME
LX4 XFRA US5506781062 LUXFER HLDGS PLC SP.ADR
RFH1 XFRA BMG7541U1071 REXLOT HLDGS NEW HD -,01
PK2 XFRA US7033431039 PATRICK IND. INC.