FOLGENDE WERTPAPIERE WERDEN AM 12.09.2018 CUM KAPITALMASSNAHME UND AM 13.09.2018 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 12.09.2018
AND EX CAPITAL ADJUSTMENT ON 13.09.2018.
INSTR EXCH ISIN INSTRUMENT NAME
FFO1 XFRA KYG368441195 FUFENG GROUP LTD HD -,10
IV4 XFRA GB00B09LSH68 INMARSAT PLC EO-,0005
GEY XFRA CH0114405324 GARMIN LTD NAM.SF 0,10
7SE XFRA AU000000SEH2 SINO GAS+ENERGY HLDGS
W5E XFRA AU000000PEX5 PEEL MINING LTD.
75A XFRA GB00BVGBWW93 ASSURA PLC LS-,10
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 12.09.2018
AND EX CAPITAL ADJUSTMENT ON 13.09.2018.
INSTR EXCH ISIN INSTRUMENT NAME
FFO1 XFRA KYG368441195 FUFENG GROUP LTD HD -,10
IV4 XFRA GB00B09LSH68 INMARSAT PLC EO-,0005
GEY XFRA CH0114405324 GARMIN LTD NAM.SF 0,10
7SE XFRA AU000000SEH2 SINO GAS+ENERGY HLDGS
W5E XFRA AU000000PEX5 PEEL MINING LTD.
75A XFRA GB00BVGBWW93 ASSURA PLC LS-,10