FOLGENDE WERTPAPIERE WERDEN AM 16.11.2017 CUM KAPITALMASSNAHME UND AM 17.11.2017 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 16.11.2017
AND EX CAPITAL ADJUSTMENT ON 17.11.2017.
INSTR EXCH ISIN INSTRUMENT NAME
4CD XFRA ES0119256115 CODERE SA EO 4,30
4DT XFRA KYG8706E1026 TC ORIENT LIGHT.H. HD-,10
QB3 XFRA CA7481932084 QUEBECOR INC. B SUB.VTG
NV9 XFRA AU000000NRT0 NOVOGEN LTD
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 16.11.2017
AND EX CAPITAL ADJUSTMENT ON 17.11.2017.
INSTR EXCH ISIN INSTRUMENT NAME
4CD XFRA ES0119256115 CODERE SA EO 4,30
4DT XFRA KYG8706E1026 TC ORIENT LIGHT.H. HD-,10
QB3 XFRA CA7481932084 QUEBECOR INC. B SUB.VTG
NV9 XFRA AU000000NRT0 NOVOGEN LTD