FOLGENDE WERTPAPIERE WERDEN AM 31.01.2018 CUM KAPITALMASSNAHME UND AM 01.02.2018 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 31.01.2018
AND EX CAPITAL ADJUSTMENT ON 01.02.2018.
INSTR EXCH ISIN INSTRUMENT NAME
3P51 XFRA SG1V52937132 PARKWAY LIFE REAL ESTATE
MYC XFRA JP3860260003 POCKET CARD
4B4 XFRA AU000000BAU9 BAUXITE RESOURCES LTD
US8A XFRA US58039P1075 MCEWEN MINING INC.
RFH1 XFRA BMG7541U1071 REXLOT HLDGS NEW HD -,01
SIEN XFRA DE000A2GSW81 SIEMENS AG NEUE NA O.N.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 31.01.2018
AND EX CAPITAL ADJUSTMENT ON 01.02.2018.
INSTR EXCH ISIN INSTRUMENT NAME
3P51 XFRA SG1V52937132 PARKWAY LIFE REAL ESTATE
MYC XFRA JP3860260003 POCKET CARD
4B4 XFRA AU000000BAU9 BAUXITE RESOURCES LTD
US8A XFRA US58039P1075 MCEWEN MINING INC.
RFH1 XFRA BMG7541U1071 REXLOT HLDGS NEW HD -,01
SIEN XFRA DE000A2GSW81 SIEMENS AG NEUE NA O.N.