FOLGENDE WERTPAPIERE WERDEN AM 25.05.2018 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 25.05.2018.
INSTR EXCH ISIN INSTRUMENT NAME
TESI XFRA LU0057567074 F.TEM.INV-T.KOREA A ACC
CL4A XFRA US16949N1090 CHINA LODGING GR.SP.ADR/1
4D6 XFRA NO0010070063 DOF ASA NK 5
49D XFRA HK1828040670 DAH CHONG HONG HLD.
E2F XFRA FR0010242511 ELECTRICI.D.FRANCE E0-,50
XFRA GB00B1RXYW84 M+G I.(1)-M+G GL.LEA.DL A
ONY XFRA CA6823101077 ONCOLYTICS BIOTECH
CVB XFRA BMG2335C1082 COMPUTER+TECHN.HLDG.HD-10
2HRA XFRA DE000A2E4T77 H+R KGAA INH. O.N.
6CI XFRA KYG2140A1076 CIFI HLDGS GRP CO.HD -,10
XFRA US23283K2042 CYTORI THERAPEUT. DL-001
Y06 XFRA ES0105058004 SAETA YIELD S.A. EO 1
XFRA CA1332403098 CAMEO RESOURCES CORP.
XFRA US0044681049 ACHIEVE LIFE SCIE. DL-001
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 25.05.2018.
INSTR EXCH ISIN INSTRUMENT NAME
TESI XFRA LU0057567074 F.TEM.INV-T.KOREA A ACC
CL4A XFRA US16949N1090 CHINA LODGING GR.SP.ADR/1
4D6 XFRA NO0010070063 DOF ASA NK 5
49D XFRA HK1828040670 DAH CHONG HONG HLD.
E2F XFRA FR0010242511 ELECTRICI.D.FRANCE E0-,50
XFRA GB00B1RXYW84 M+G I.(1)-M+G GL.LEA.DL A
ONY XFRA CA6823101077 ONCOLYTICS BIOTECH
CVB XFRA BMG2335C1082 COMPUTER+TECHN.HLDG.HD-10
2HRA XFRA DE000A2E4T77 H+R KGAA INH. O.N.
6CI XFRA KYG2140A1076 CIFI HLDGS GRP CO.HD -,10
XFRA US23283K2042 CYTORI THERAPEUT. DL-001
Y06 XFRA ES0105058004 SAETA YIELD S.A. EO 1
XFRA CA1332403098 CAMEO RESOURCES CORP.
XFRA US0044681049 ACHIEVE LIFE SCIE. DL-001