FOLGENDE WERTPAPIERE WERDEN AM 18.07.2018 CUM KAPITALMASSNAHME UND AM 19.07.2018 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 18.07.2018
AND EX CAPITAL ADJUSTMENT ON 19.07.2018.
INSTR EXCH ISIN INSTRUMENT NAME
CGG XFRA BMG8114P1032 SHOUGANG CON.GR.GRP HD-01
0U6 XFRA GB0002318888 CRANSWICK PLC LS-,10
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 18.07.2018
AND EX CAPITAL ADJUSTMENT ON 19.07.2018.
INSTR EXCH ISIN INSTRUMENT NAME
CGG XFRA BMG8114P1032 SHOUGANG CON.GR.GRP HD-01
0U6 XFRA GB0002318888 CRANSWICK PLC LS-,10