FOLGENDE WERTPAPIERE WERDEN AM 23.04.2018 CUM KAPITALMASSNAHME UND AM 24.04.2018 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 23.04.2018
AND EX CAPITAL ADJUSTMENT ON 24.04.2018.
INSTR EXCH ISIN INSTRUMENT NAME
N4RN XFRA NL0012365084 NSI N.V. NEW EO 3,68
ROC XFRA NL0000289817 ROLINCO N.V. EO 1
144A XFRA CA2284622065 CROWN POINT ENERGY
5CM XFRA CNE100000874 CHINA NATIONAL MAT. H YC1
IYP XFRA CH0325094297 INVESTIS HOLDING SF-,10
0HG XFRA CH0239518779 HIAG IMMOBIL.HLDG NA.SF 1
U9G1 XFRA US90338S2014 U.S. GEOTHERMAL I.DL-,001
SQG XFRA CH0014284498 SIEGFRIED HL NA SF 2
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 23.04.2018
AND EX CAPITAL ADJUSTMENT ON 24.04.2018.
INSTR EXCH ISIN INSTRUMENT NAME
N4RN XFRA NL0012365084 NSI N.V. NEW EO 3,68
ROC XFRA NL0000289817 ROLINCO N.V. EO 1
144A XFRA CA2284622065 CROWN POINT ENERGY
5CM XFRA CNE100000874 CHINA NATIONAL MAT. H YC1
IYP XFRA CH0325094297 INVESTIS HOLDING SF-,10
0HG XFRA CH0239518779 HIAG IMMOBIL.HLDG NA.SF 1
U9G1 XFRA US90338S2014 U.S. GEOTHERMAL I.DL-,001
SQG XFRA CH0014284498 SIEGFRIED HL NA SF 2