FOLGENDE WERTPAPIERE WERDEN AM 23.08.2018 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 23.08.2018.
INSTR EXCH ISIN INSTRUMENT NAME
BIU2 XFRA BMG2116Y1057 CN EVERBRIGHT WATER HD 1
SLH XFRA US8081941044 SCHULMAN INC., A. DL 1
CE7 XFRA US1635232028 CHELYABI.Z.P.GDR REGS RL1
LIH XFRA HK1111036765 CHONG HING BANK
BBH XFRA DE0005508204 DEUTSCHE BALATON AG O.N.
9TC XFRA CH0102993182 TE CONNECTIV.LTD. SF 0,57
4QO XFRA CA4818631083 JUNEX INC.
21P XFRA CA05156X1087 AURORA CANNABIS
1Y8 XFRA GB00B0T4LH64 HICL INFRASTRUCT.LS-,0001
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 23.08.2018.
INSTR EXCH ISIN INSTRUMENT NAME
BIU2 XFRA BMG2116Y1057 CN EVERBRIGHT WATER HD 1
SLH XFRA US8081941044 SCHULMAN INC., A. DL 1
CE7 XFRA US1635232028 CHELYABI.Z.P.GDR REGS RL1
LIH XFRA HK1111036765 CHONG HING BANK
BBH XFRA DE0005508204 DEUTSCHE BALATON AG O.N.
9TC XFRA CH0102993182 TE CONNECTIV.LTD. SF 0,57
4QO XFRA CA4818631083 JUNEX INC.
21P XFRA CA05156X1087 AURORA CANNABIS
1Y8 XFRA GB00B0T4LH64 HICL INFRASTRUCT.LS-,0001