FOLGENDE WERTPAPIERE WERDEN AM 16.05.2018 CUM KAPITALMASSNAHME UND AM 17.05.2018 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 16.05.2018
AND EX CAPITAL ADJUSTMENT ON 17.05.2018.
INSTR EXCH ISIN INSTRUMENT NAME
HBC2 XFRA US4042804066 HSBC HLDGS PLC ADR/5DL-50
VTF XFRA SE0000816043 VITROLIFE AB SK 1
HBC1 XFRA GB0005405286 HSBC HLDGS PLC DL-,50
17Q XFRA US50420D1081 LA QUINTA HOLDINGS INC.
UFG XFRA ES0118900010 FERROVIAL S.A.INH. EO-,20
CLQN XFRA CH0048854746 CASTLE PRIV.EQ.NAM.SF-,05
R7I XFRA GG00BBHX2H91 RENEWABLES INFRASTRUCTURE
R2RC XFRA US7598922018 RENREN SP.ADRS A 15
BUU XFRA AU000000DEV5 DEVEX RES LTD
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 16.05.2018
AND EX CAPITAL ADJUSTMENT ON 17.05.2018.
INSTR EXCH ISIN INSTRUMENT NAME
HBC2 XFRA US4042804066 HSBC HLDGS PLC ADR/5DL-50
VTF XFRA SE0000816043 VITROLIFE AB SK 1
HBC1 XFRA GB0005405286 HSBC HLDGS PLC DL-,50
17Q XFRA US50420D1081 LA QUINTA HOLDINGS INC.
UFG XFRA ES0118900010 FERROVIAL S.A.INH. EO-,20
CLQN XFRA CH0048854746 CASTLE PRIV.EQ.NAM.SF-,05
R7I XFRA GG00BBHX2H91 RENEWABLES INFRASTRUCTURE
R2RC XFRA US7598922018 RENREN SP.ADRS A 15
BUU XFRA AU000000DEV5 DEVEX RES LTD