FOLGENDE WERTPAPIERE WERDEN AM 21.09.2018 CUM KAPITALMASSNAHME UND AM 24.09.2018 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 21.09.2018
AND EX CAPITAL ADJUSTMENT ON 24.09.2018.
INSTR EXCH ISIN INSTRUMENT NAME
9S9 XFRA KYG857AW1047 SUN.KING PW.EL.REGS HD-10
AEJ XFRA AU000000EXG4 EXCELSIOR GOLD LTD
PYPA XFRA GB00BCLY7L40 IXICO PLC LS -,01
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 21.09.2018
AND EX CAPITAL ADJUSTMENT ON 24.09.2018.
INSTR EXCH ISIN INSTRUMENT NAME
9S9 XFRA KYG857AW1047 SUN.KING PW.EL.REGS HD-10
AEJ XFRA AU000000EXG4 EXCELSIOR GOLD LTD
PYPA XFRA GB00BCLY7L40 IXICO PLC LS -,01