FOLGENDE WERTPAPIERE WERDEN AM 12.04.2018 CUM KAPITALMASSNAHME UND AM 13.04.2018 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 12.04.2018
AND EX CAPITAL ADJUSTMENT ON 13.04.2018.
INSTR EXCH ISIN INSTRUMENT NAME
JGE XFRA CH0102484968 JUL. BAER GRP. NAM.SF-,02
PG6 XFRA US72941W1009 PLY GEM HOLDINGS INC.
SR2 XFRA CH0267291224 SUNRISE COMMUN.GR.NA.SF 1
4TS XFRA FI4000252127 TERVEYSTALO OYJ
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 12.04.2018
AND EX CAPITAL ADJUSTMENT ON 13.04.2018.
INSTR EXCH ISIN INSTRUMENT NAME
JGE XFRA CH0102484968 JUL. BAER GRP. NAM.SF-,02
PG6 XFRA US72941W1009 PLY GEM HOLDINGS INC.
SR2 XFRA CH0267291224 SUNRISE COMMUN.GR.NA.SF 1
4TS XFRA FI4000252127 TERVEYSTALO OYJ