FOLGENDE WERTPAPIERE WERDEN AM 21.05.2018 CUM KAPITALMASSNAHME UND AM 22.05.2018 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 21.05.2018
AND EX CAPITAL ADJUSTMENT ON 22.05.2018.
INSTR EXCH ISIN INSTRUMENT NAME
MPRK XFRA DE000A1MMCY2 MAIER + PARTNER O.N.
AENF XFRA US0079241032 AEGON NV EO 0,12 NY REG.1
AEND XFRA NL0000303709 AEGON NV (DEMAT.) EO-12
01X XFRA CA8609031031 STINA RES LTD
QFP XFRA AU000000MZM0 MONTEZUMA MINING CO. LTD
2PS XFRA ID1000130701 PT BK PANIN DU. SY. RP100
19V XFRA CH0311864901 VAT GROUP AG SF -,10
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 21.05.2018
AND EX CAPITAL ADJUSTMENT ON 22.05.2018.
INSTR EXCH ISIN INSTRUMENT NAME
MPRK XFRA DE000A1MMCY2 MAIER + PARTNER O.N.
AENF XFRA US0079241032 AEGON NV EO 0,12 NY REG.1
AEND XFRA NL0000303709 AEGON NV (DEMAT.) EO-12
01X XFRA CA8609031031 STINA RES LTD
QFP XFRA AU000000MZM0 MONTEZUMA MINING CO. LTD
2PS XFRA ID1000130701 PT BK PANIN DU. SY. RP100
19V XFRA CH0311864901 VAT GROUP AG SF -,10