FOLGENDE WERTPAPIERE WERDEN AM 18.12.2017 CUM KAPITALMASSNAHME UND AM 19.12.2017 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 18.12.2017
AND EX CAPITAL ADJUSTMENT ON 19.12.2017.
INSTR EXCH ISIN INSTRUMENT NAME
ASF XFRA US45778Q1076 INSPERITY INC. DL-,01
2CS XFRA KYG211771038 CHINA SILVER GROUP HD-,01
TOTB XFRA FR0000120271 TOTAL S.A. EO 2,50
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 18.12.2017
AND EX CAPITAL ADJUSTMENT ON 19.12.2017.
INSTR EXCH ISIN INSTRUMENT NAME
ASF XFRA US45778Q1076 INSPERITY INC. DL-,01
2CS XFRA KYG211771038 CHINA SILVER GROUP HD-,01
TOTB XFRA FR0000120271 TOTAL S.A. EO 2,50