FOLGENDE WERTPAPIERE WERDEN AM 10.01.2018 CUM KAPITALMASSNAHME UND AM 11.01.2018 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 10.01.2018
AND EX CAPITAL ADJUSTMENT ON 11.01.2018.
INSTR EXCH ISIN INSTRUMENT NAME
XSNA XFRA US8147853092 SECURITY NATL FINL A DL 2
IBE1 XFRA ES0144580Y14 IBERDROLA INH. EO -,75
EMMW XFRA VGG9544K1021 WEST AFRICAN MINERALS
PP51 XFRA GB00BYRJ5J14 PRIMARY HEALTH LS-,0125
BUU XFRA AU000000DEV5 DEVEX RES LTD
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 10.01.2018
AND EX CAPITAL ADJUSTMENT ON 11.01.2018.
INSTR EXCH ISIN INSTRUMENT NAME
XSNA XFRA US8147853092 SECURITY NATL FINL A DL 2
IBE1 XFRA ES0144580Y14 IBERDROLA INH. EO -,75
EMMW XFRA VGG9544K1021 WEST AFRICAN MINERALS
PP51 XFRA GB00BYRJ5J14 PRIMARY HEALTH LS-,0125
BUU XFRA AU000000DEV5 DEVEX RES LTD