FOLGENDE WERTPAPIERE WERDEN AM 10.10.2018 CUM KAPITALMASSNAHME UND AM 11.10.2018 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 10.10.2018
AND EX CAPITAL ADJUSTMENT ON 11.10.2018.
INSTR EXCH ISIN INSTRUMENT NAME
HBC2 XFRA US4042804066 HSBC HLDGS PLC ADR/5DL-50
CENB XFRA GB00B033F229 CENTRICA LS-,061728395
HBC1 XFRA GB0005405286 HSBC HLDGS PLC DL-,50
AC1 XFRA US0464331083 ASTRONICS CORP. DL-,01
PP51 XFRA GB00BYRJ5J14 PRIMARY HEALTH LS-,0125
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 10.10.2018
AND EX CAPITAL ADJUSTMENT ON 11.10.2018.
INSTR EXCH ISIN INSTRUMENT NAME
HBC2 XFRA US4042804066 HSBC HLDGS PLC ADR/5DL-50
CENB XFRA GB00B033F229 CENTRICA LS-,061728395
HBC1 XFRA GB0005405286 HSBC HLDGS PLC DL-,50
AC1 XFRA US0464331083 ASTRONICS CORP. DL-,01
PP51 XFRA GB00BYRJ5J14 PRIMARY HEALTH LS-,0125