FOLGENDE WERTPAPIERE WERDEN AM 12.10.2017 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 12.10.2017.
INSTR EXCH ISIN INSTRUMENT NAME
WT2 XFRA US9523552043 WEST CORP. DL -,001
HBC2 XFRA US4042804066 HSBC HLDGS PLC ADR/5DL-50
CENB XFRA GB00B033F229 CENTRICA LS-,061728395
HBC1 XFRA GB0005405286 HSBC HLDGS PLC DL-,50
NKT XFRA DK0010287663 NKT A/S NAM. DK 20
XFRA CA5542821031 MACDONALD, DETTWILER
1HB XFRA US42237K1025 HEAT BIOLOGICS DL-,0002
0MX1 XFRA US57777M2017 MAXPOINT INTERAC.DL-00005
PP51 XFRA GB00BYRJ5J14 PRIMARY HEALTH LS-,0125
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 12.10.2017.
INSTR EXCH ISIN INSTRUMENT NAME
WT2 XFRA US9523552043 WEST CORP. DL -,001
HBC2 XFRA US4042804066 HSBC HLDGS PLC ADR/5DL-50
CENB XFRA GB00B033F229 CENTRICA LS-,061728395
HBC1 XFRA GB0005405286 HSBC HLDGS PLC DL-,50
NKT XFRA DK0010287663 NKT A/S NAM. DK 20
XFRA CA5542821031 MACDONALD, DETTWILER
1HB XFRA US42237K1025 HEAT BIOLOGICS DL-,0002
0MX1 XFRA US57777M2017 MAXPOINT INTERAC.DL-00005
PP51 XFRA GB00BYRJ5J14 PRIMARY HEALTH LS-,0125