FOLGENDE WERTPAPIERE WERDEN AM 06.08.2018 CUM KAPITALMASSNAHME UND AM 07.08.2018 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 06.08.2018
AND EX CAPITAL ADJUSTMENT ON 07.08.2018.
INSTR EXCH ISIN INSTRUMENT NAME
PEW XFRA US69325Q1058 PC-TEL INC. DL-,001
AVS XFRA NL0000334118 ASM INTL N.V. EO-,04
CFJ XFRA GB00B0351429 CERES POWER HLDGS LS-,01
IESE XFRA IT0000072626 INTESA SAN.RIS.NC EO 0,52
REL XFRA CA75943G1063 RELENTLESS RESOURCES LTD
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 06.08.2018
AND EX CAPITAL ADJUSTMENT ON 07.08.2018.
INSTR EXCH ISIN INSTRUMENT NAME
PEW XFRA US69325Q1058 PC-TEL INC. DL-,001
AVS XFRA NL0000334118 ASM INTL N.V. EO-,04
CFJ XFRA GB00B0351429 CERES POWER HLDGS LS-,01
IESE XFRA IT0000072626 INTESA SAN.RIS.NC EO 0,52
REL XFRA CA75943G1063 RELENTLESS RESOURCES LTD