FOLGENDE WERTPAPIERE WERDEN AM 12.07.2018 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 12.07.2018.
INSTR EXCH ISIN INSTRUMENT NAME
XFRA US26138E1091 DR.PEPPER SNAPPLE DL-,01
NAT XFRA DK0060520450 NAPATECH A/S NAM. DK 0,25
PP51 XFRA GB00BYRJ5J14 PRIMARY HEALTH LS-,0125
TJR XFRA AU000000TAW7 TAWANA RESOURCES N.L
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 12.07.2018.
INSTR EXCH ISIN INSTRUMENT NAME
XFRA US26138E1091 DR.PEPPER SNAPPLE DL-,01
NAT XFRA DK0060520450 NAPATECH A/S NAM. DK 0,25
PP51 XFRA GB00BYRJ5J14 PRIMARY HEALTH LS-,0125
TJR XFRA AU000000TAW7 TAWANA RESOURCES N.L