FOLGENDE WERTPAPIERE WERDEN AM 04.06.2018 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 04.06.2018.
INSTR EXCH ISIN INSTRUMENT NAME
WB8 XFRA US95709T1007 WESTAR ENER. DL 5
XOU XFRA US83408W1036 SOHU.COM INC. DL -,01
GPG XFRA US3911641005 GREAT PLAINS ENERGY INC
XDH XFRA KYG9827V1068 XINGDA INTL HLDGS HD -,10
SMZ1 XFRA KYG8167W1380 SINO BIOPH.SUBDIV.HD-,025
QGI XFRA ID1000099807 MITRA ADIPERKASA RP 500
HUA XFRA ES0142090317 OBRASCON INH. EO 0,60
2NN XFRA NL0010773842 NN GROUP NV EO -,12
P6Z XFRA CH0118530366 PEACH PROPERTY GROUP SF1
FM1 XFRA US30555Q1085 FAIRMO.SANTR.HLDGS DL-,01
JZH XFRA US01861G1004 ALLIANCE HLDGS GROUP L.P.
XFRA US47010C2017 JAGUAR HEALTH DL-,0001
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 04.06.2018.
INSTR EXCH ISIN INSTRUMENT NAME
WB8 XFRA US95709T1007 WESTAR ENER. DL 5
XOU XFRA US83408W1036 SOHU.COM INC. DL -,01
GPG XFRA US3911641005 GREAT PLAINS ENERGY INC
XDH XFRA KYG9827V1068 XINGDA INTL HLDGS HD -,10
SMZ1 XFRA KYG8167W1380 SINO BIOPH.SUBDIV.HD-,025
QGI XFRA ID1000099807 MITRA ADIPERKASA RP 500
HUA XFRA ES0142090317 OBRASCON INH. EO 0,60
2NN XFRA NL0010773842 NN GROUP NV EO -,12
P6Z XFRA CH0118530366 PEACH PROPERTY GROUP SF1
FM1 XFRA US30555Q1085 FAIRMO.SANTR.HLDGS DL-,01
JZH XFRA US01861G1004 ALLIANCE HLDGS GROUP L.P.
XFRA US47010C2017 JAGUAR HEALTH DL-,0001