FOLGENDE WERTPAPIERE WERDEN AM 30.05.2018 CUM KAPITALMASSNAHME UND AM 31.05.2018 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 30.05.2018
AND EX CAPITAL ADJUSTMENT ON 31.05.2018.
INSTR EXCH ISIN INSTRUMENT NAME
WFF XFRA AU000000WFD0 WESTFLD CORP. UTS
OB8 XFRA ID1000085707 BARITO PAC. RP 500
AXI XFRA FR0000051732 ATOS SE NOM. EO 1
TR7 XFRA BMG9078F1077 TRITON INT.LTD A DL-,01
T9MA XFRA SE0005569100 AXACTOR AB EO 0,0523
2LE XFRA MHY235923098 EUROSEAS LTD DL -,01
0UR XFRA GB0003345054 FENNER PLC LS-,25
NNGD XFRA US6362744095 NATL GRID PLC ADR/5
NNGF XFRA GB00BDR05C01 NATIONAL GRID PLC
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 30.05.2018
AND EX CAPITAL ADJUSTMENT ON 31.05.2018.
INSTR EXCH ISIN INSTRUMENT NAME
WFF XFRA AU000000WFD0 WESTFLD CORP. UTS
OB8 XFRA ID1000085707 BARITO PAC. RP 500
AXI XFRA FR0000051732 ATOS SE NOM. EO 1
TR7 XFRA BMG9078F1077 TRITON INT.LTD A DL-,01
T9MA XFRA SE0005569100 AXACTOR AB EO 0,0523
2LE XFRA MHY235923098 EUROSEAS LTD DL -,01
0UR XFRA GB0003345054 FENNER PLC LS-,25
NNGD XFRA US6362744095 NATL GRID PLC ADR/5
NNGF XFRA GB00BDR05C01 NATIONAL GRID PLC