FOLGENDE WERTPAPIERE WERDEN AM 08.05.2018 CUM KAPITALMASSNAHME UND AM 09.05.2018 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 08.05.2018
AND EX CAPITAL ADJUSTMENT ON 09.05.2018.
INSTR EXCH ISIN INSTRUMENT NAME
FZKA XFRA US88337K1043 THE9 LTD.ADR/1 DL-,01
DOV XFRA US2600031080 DOVER CORP. DL 1
G9N1 XFRA MX01GA000004 GRUPO AEROP.DEL PAC.SAB B
LHA XFRA DE0008232125 LUFTHANSA AG VNA O.N.
CAP XFRA DE0006095003 ENCAVIS AG INH. O.N.
C1NA XFRA BMG2154D1121 CHINA HONGXING SPORTS
DML XFRA AU000000SYA5 SAYONA MINING LTD
ACOF XFRA SE0006886750 ATLAS COPCO A
ACOG XFRA SE0006886768 ATLAS COPCO B FREE
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 08.05.2018
AND EX CAPITAL ADJUSTMENT ON 09.05.2018.
INSTR EXCH ISIN INSTRUMENT NAME
FZKA XFRA US88337K1043 THE9 LTD.ADR/1 DL-,01
DOV XFRA US2600031080 DOVER CORP. DL 1
G9N1 XFRA MX01GA000004 GRUPO AEROP.DEL PAC.SAB B
LHA XFRA DE0008232125 LUFTHANSA AG VNA O.N.
CAP XFRA DE0006095003 ENCAVIS AG INH. O.N.
C1NA XFRA BMG2154D1121 CHINA HONGXING SPORTS
DML XFRA AU000000SYA5 SAYONA MINING LTD
ACOF XFRA SE0006886750 ATLAS COPCO A
ACOG XFRA SE0006886768 ATLAS COPCO B FREE