FOLGENDE WERTPAPIERE WERDEN AM 18.04.2018 CUM KAPITALMASSNAHME UND AM 19.04.2018 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 18.04.2018
AND EX CAPITAL ADJUSTMENT ON 19.04.2018.
INSTR EXCH ISIN INSTRUMENT NAME
TNTC XFRA NL0009739416 POSTNL N.V. EO -,08
C20 XFRA GB00B62G9D36 CAPITAL+COUNT.PR.LS-,25
IV4 XFRA GB00B09LSH68 INMARSAT PLC EO-,0005
GVM XFRA CH0008012236 GURIT HLDG AG INH. SF 50
GIX XFRA AU000000AR17 ARROWHEAD RES
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 18.04.2018
AND EX CAPITAL ADJUSTMENT ON 19.04.2018.
INSTR EXCH ISIN INSTRUMENT NAME
TNTC XFRA NL0009739416 POSTNL N.V. EO -,08
C20 XFRA GB00B62G9D36 CAPITAL+COUNT.PR.LS-,25
IV4 XFRA GB00B09LSH68 INMARSAT PLC EO-,0005
GVM XFRA CH0008012236 GURIT HLDG AG INH. SF 50
GIX XFRA AU000000AR17 ARROWHEAD RES