FOLGENDE WERTPAPIERE WERDEN AM 25.09.2018 CUM KAPITALMASSNAHME UND AM 26.09.2018 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 25.09.2018
AND EX CAPITAL ADJUSTMENT ON 26.09.2018.
INSTR EXCH ISIN INSTRUMENT NAME
UMZ XFRA JP3952000002 UNIDEN HOLDINGS CORP.
YMK XFRA JP3937200008 AZBIL CORP.
MW7 XFRA JP3919800007 MEIDENSHA CORP.
FJE XFRA JP3820000002 FUJI ELECTRIC CO. LTD.
FUJ1 XFRA JP3818000006 FUJITSU LTD
HIA1 XFRA JP3788600009 HITACHI LTD
JEL XFRA JP3735000006 JEOL -JAPAN EL.OPT.-
N76 XFRA JP3726200003 NIPPON SODA CO.LTD
TBM XFRA JP3629800008 TOBISHIMA CORP.
TPX XFRA JP3629000005 TOPPAN PRINTG
TECA XFRA JP3594000006 TOSHIBA TEC CORP.
TOA XFRA JP3592600005 TOSHIBA MACHINE CO.
TSE1 XFRA JP3592200004 TOSHIBA CORP.
TD4 XFRA JP3539000004 TDC SOFT INC.
TSB XFRA JP3535400000 TSUBAKIMOTO CHAIN
SU2 XFRA JP3400900001 SUMITOMO OSAKA CEM.
G9Y XFRA JP3385820000 GS YUASA CORP.
XSK XFRA JP3329600005 SANKEN EL.
XCN XFRA JP3269200006 CLARION CO. LTD
KKA XFRA JP3215800008 KANEKA CORP.
KAJ XFRA JP3210200006 KAJIMA CORP.
MFL XFRA DE0008646654 MARUDAI FOOD DZ/1 O.N.
HUN2 XFRA BMG0957L1090 BEIJING ENTER.WTR GR.CONS
4FK XFRA JP3805010000 FUKUOKA FINL GROUP
MFL1 XFRA JP3876400007 MARUDAI FOOD
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 25.09.2018
AND EX CAPITAL ADJUSTMENT ON 26.09.2018.
INSTR EXCH ISIN INSTRUMENT NAME
UMZ XFRA JP3952000002 UNIDEN HOLDINGS CORP.
YMK XFRA JP3937200008 AZBIL CORP.
MW7 XFRA JP3919800007 MEIDENSHA CORP.
FJE XFRA JP3820000002 FUJI ELECTRIC CO. LTD.
FUJ1 XFRA JP3818000006 FUJITSU LTD
HIA1 XFRA JP3788600009 HITACHI LTD
JEL XFRA JP3735000006 JEOL -JAPAN EL.OPT.-
N76 XFRA JP3726200003 NIPPON SODA CO.LTD
TBM XFRA JP3629800008 TOBISHIMA CORP.
TPX XFRA JP3629000005 TOPPAN PRINTG
TECA XFRA JP3594000006 TOSHIBA TEC CORP.
TOA XFRA JP3592600005 TOSHIBA MACHINE CO.
TSE1 XFRA JP3592200004 TOSHIBA CORP.
TD4 XFRA JP3539000004 TDC SOFT INC.
TSB XFRA JP3535400000 TSUBAKIMOTO CHAIN
SU2 XFRA JP3400900001 SUMITOMO OSAKA CEM.
G9Y XFRA JP3385820000 GS YUASA CORP.
XSK XFRA JP3329600005 SANKEN EL.
XCN XFRA JP3269200006 CLARION CO. LTD
KKA XFRA JP3215800008 KANEKA CORP.
KAJ XFRA JP3210200006 KAJIMA CORP.
MFL XFRA DE0008646654 MARUDAI FOOD DZ/1 O.N.
HUN2 XFRA BMG0957L1090 BEIJING ENTER.WTR GR.CONS
4FK XFRA JP3805010000 FUKUOKA FINL GROUP
MFL1 XFRA JP3876400007 MARUDAI FOOD