FOLGENDE WERTPAPIERE WERDEN AM 27.04.2018 CUM KAPITALMASSNAHME UND AM 30.04.2018 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 27.04.2018
AND EX CAPITAL ADJUSTMENT ON 30.04.2018.
INSTR EXCH ISIN INSTRUMENT NAME
HL9B XFRA SE0000109290 HOLMEN AB B SK 50
AKU XFRA NL0000009132 AKZO NOBEL EO 2
PIE1 XFRA IT0004923022 PRELIOS S.P.A.
GAD XFRA CH0102659627 GAM HOLDING AG NA.SF -,05
B1V XFRA CH0015251710 BQUE CANT.VAUD.NAM.SF 10
INU XFRA BMG2119G1015 CHIN.MIN.RES GR.HD-0,01
GBL XFRA AU000000SRN2 SUREFIRE RES
PG81 XFRA US72651A2078 PLAINS GP HLDGF LP UTS A
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 27.04.2018
AND EX CAPITAL ADJUSTMENT ON 30.04.2018.
INSTR EXCH ISIN INSTRUMENT NAME
HL9B XFRA SE0000109290 HOLMEN AB B SK 50
AKU XFRA NL0000009132 AKZO NOBEL EO 2
PIE1 XFRA IT0004923022 PRELIOS S.P.A.
GAD XFRA CH0102659627 GAM HOLDING AG NA.SF -,05
B1V XFRA CH0015251710 BQUE CANT.VAUD.NAM.SF 10
INU XFRA BMG2119G1015 CHIN.MIN.RES GR.HD-0,01
GBL XFRA AU000000SRN2 SUREFIRE RES
PG81 XFRA US72651A2078 PLAINS GP HLDGF LP UTS A