FOLGENDE WERTPAPIERE WERDEN AM 07.05.2018 CUM KAPITALMASSNAHME UND AM 08.05.2018 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 07.05.2018
AND EX CAPITAL ADJUSTMENT ON 08.05.2018.
INSTR EXCH ISIN INSTRUMENT NAME
EZQ XFRA KYG210961051 CHINA MENG.D.REG S HD-,10
LO3 XFRA CH0013841017 LONZA GROUP AG NA SF 1
LSPP XFRA CH0010570767 LINDT SPRUENGLI PS SF 10
LSPN XFRA CH0010570759 LINDT SPRUENGLI NAM.SF100
1ZW XFRA CH0256424794 ORIFLAME HLDG NAM. SF1,50
YAG2 XFRA US04962H5063 ATOSSA GENETICS DL -,015
1SQ XFRA CH0010675863 SWISSQUOTE GRP HLDG SF0,2
1Z3 XFRA CH0024666528 HOCHDORF HLDG AG SF 10
KA6N XFRA SE0007464888 KARO PHARMA AB O.N.
KT0S XFRA SE0009773237 NETENT AB B
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 07.05.2018
AND EX CAPITAL ADJUSTMENT ON 08.05.2018.
INSTR EXCH ISIN INSTRUMENT NAME
EZQ XFRA KYG210961051 CHINA MENG.D.REG S HD-,10
LO3 XFRA CH0013841017 LONZA GROUP AG NA SF 1
LSPP XFRA CH0010570767 LINDT SPRUENGLI PS SF 10
LSPN XFRA CH0010570759 LINDT SPRUENGLI NAM.SF100
1ZW XFRA CH0256424794 ORIFLAME HLDG NAM. SF1,50
YAG2 XFRA US04962H5063 ATOSSA GENETICS DL -,015
1SQ XFRA CH0010675863 SWISSQUOTE GRP HLDG SF0,2
1Z3 XFRA CH0024666528 HOCHDORF HLDG AG SF 10
KA6N XFRA SE0007464888 KARO PHARMA AB O.N.
KT0S XFRA SE0009773237 NETENT AB B