FOLGENDE WERTPAPIERE WERDEN AM 21.05.2018 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 21.05.2018.
INSTR EXCH ISIN INSTRUMENT NAME
KCE1 XFRA TH0122B10Z13 KCE EL. PCL -FGN- BA 1
CV7 XFRA IT0005010423 CERVED GROUP S.P.A.
NVPA XFRA TH0122010R10 KCE EL. PCL -NVDR- BA 1
HDB XFRA IT0003261697 AZIMUT HLDG S.P.A.
CWH XFRA IT0001431805 DEA CAPITAL S.P.A.
RO9 XFRA IT0001008876 A.S. ROMA S.P.A EO-,15
IES XFRA IT0000072618 INTESA SANPAOLO EO 0,52
SIK XFRA CH0000587979 SIKA AG INH. SF 0,60
KWO XFRA BMG9031M1082 TRANSP.INTL HLDG.LTD.HD 1
CTH XFRA BMG2442N1048 COSCO SHIP.PORT.LTD.HD-10
UTO XFRA BMG0666H1007 AUTOMATED SYS HLDGS HD-10
FDG XFRA IT0003043418 EI TOWERS S.P.A. EO -,10
XFRA US2862211065 ELEVEN BIOTHERAP. DL-,001
ENV XFRA IT0005176406 ENAV S.P.A. EO 1
XFRA CA64438T4019 NEW FLYER INDS
XFRA CA9219455073 VANTEX RESOURCES LTD
IESE XFRA IT0000072626 INTESA SAN.RIS.NC EO 0,52
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 21.05.2018.
INSTR EXCH ISIN INSTRUMENT NAME
KCE1 XFRA TH0122B10Z13 KCE EL. PCL -FGN- BA 1
CV7 XFRA IT0005010423 CERVED GROUP S.P.A.
NVPA XFRA TH0122010R10 KCE EL. PCL -NVDR- BA 1
HDB XFRA IT0003261697 AZIMUT HLDG S.P.A.
CWH XFRA IT0001431805 DEA CAPITAL S.P.A.
RO9 XFRA IT0001008876 A.S. ROMA S.P.A EO-,15
IES XFRA IT0000072618 INTESA SANPAOLO EO 0,52
SIK XFRA CH0000587979 SIKA AG INH. SF 0,60
KWO XFRA BMG9031M1082 TRANSP.INTL HLDG.LTD.HD 1
CTH XFRA BMG2442N1048 COSCO SHIP.PORT.LTD.HD-10
UTO XFRA BMG0666H1007 AUTOMATED SYS HLDGS HD-10
FDG XFRA IT0003043418 EI TOWERS S.P.A. EO -,10
XFRA US2862211065 ELEVEN BIOTHERAP. DL-,001
ENV XFRA IT0005176406 ENAV S.P.A. EO 1
XFRA CA64438T4019 NEW FLYER INDS
XFRA CA9219455073 VANTEX RESOURCES LTD
IESE XFRA IT0000072626 INTESA SAN.RIS.NC EO 0,52