FOLGENDE WERTPAPIERE WERDEN AM 04.06.2018 CUM KAPITALMASSNAHME UND AM 05.06.2018 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 04.06.2018
AND EX CAPITAL ADJUSTMENT ON 05.06.2018.
INSTR EXCH ISIN INSTRUMENT NAME
PGJ XFRA KYG8972T1067 TOWNGAS CHINA CO. HD-,10
LFU2 XFRA ID1000110000 BAKRIE + BRO. RP 5000
SHS XFRA HK0604011236 SHENZHEN INV.(CONS.)
HLD XFRA HK0012000102 HENDERSON LD DEV.
UBL XFRA FR0000124711 UNIBAIL-ROD.SE INH. EO 5
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 04.06.2018
AND EX CAPITAL ADJUSTMENT ON 05.06.2018.
INSTR EXCH ISIN INSTRUMENT NAME
PGJ XFRA KYG8972T1067 TOWNGAS CHINA CO. HD-,10
LFU2 XFRA ID1000110000 BAKRIE + BRO. RP 5000
SHS XFRA HK0604011236 SHENZHEN INV.(CONS.)
HLD XFRA HK0012000102 HENDERSON LD DEV.
UBL XFRA FR0000124711 UNIBAIL-ROD.SE INH. EO 5