FOLGENDE WERTPAPIERE WERDEN AM 11.10.2018 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 11.10.2018.
INSTR EXCH ISIN INSTRUMENT NAME
SYE XFRA US87162H1032 SYNTEL INC.
XFRA US8385181081 SOUTH JERSEY IND. DL 1,25
HBC2 XFRA US4042804066 HSBC HLDGS PLC ADR/5DL-50
A4A XFRA GB00B0C18177 ANGLO ASIAN MNG LS -,01
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
XFRA CA96144Y2096 WESTRIDGE RES NEW
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 11.10.2018.
INSTR EXCH ISIN INSTRUMENT NAME
SYE XFRA US87162H1032 SYNTEL INC.
XFRA US8385181081 SOUTH JERSEY IND. DL 1,25
HBC2 XFRA US4042804066 HSBC HLDGS PLC ADR/5DL-50
A4A XFRA GB00B0C18177 ANGLO ASIAN MNG LS -,01
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
XFRA CA96144Y2096 WESTRIDGE RES NEW