FOLGENDE WERTPAPIERE WERDEN AM 01.06.2018 CUM KAPITALMASSNAHME UND AM 04.06.2018 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 01.06.2018
AND EX CAPITAL ADJUSTMENT ON 04.06.2018.
INSTR EXCH ISIN INSTRUMENT NAME
XDH XFRA KYG9827V1068 XINGDA INTL HLDGS HD -,10
SMZ1 XFRA KYG8167W1380 SINO BIOPH.SUBDIV.HD-,025
QGI XFRA ID1000099807 MITRA ADIPERKASA RP 500
2NN XFRA NL0010773842 NN GROUP NV EO -,12
SFF XFRA AU000000SEA7 SUNDANCE ENERGY AUSTRALIA
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 01.06.2018
AND EX CAPITAL ADJUSTMENT ON 04.06.2018.
INSTR EXCH ISIN INSTRUMENT NAME
XDH XFRA KYG9827V1068 XINGDA INTL HLDGS HD -,10
SMZ1 XFRA KYG8167W1380 SINO BIOPH.SUBDIV.HD-,025
QGI XFRA ID1000099807 MITRA ADIPERKASA RP 500
2NN XFRA NL0010773842 NN GROUP NV EO -,12
SFF XFRA AU000000SEA7 SUNDANCE ENERGY AUSTRALIA