FOLGENDE WERTPAPIERE WERDEN AM 23.10.2018 CUM KAPITALMASSNAHME UND AM 24.10.2018 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 23.10.2018
AND EX CAPITAL ADJUSTMENT ON 24.10.2018.
INSTR EXCH ISIN INSTRUMENT NAME
TIV XFRA US8851601018 THOR IND. INC. DL-,10
KLU1 XFRA US4830077040 KAISER ALUM.CORP. DL-,01
81R XFRA US33616C1009 FST REP.BK S.FR.NEW DL-01
SNQB XFRA FI0009007694 SANOMA OYJ
RYC XFRA CA7800871021 ROYAL BK CDA
P5P XFRA CA7063271034 PEMBINA PIPELINE CORP.
AQ3 XFRA CA0213611001 ALTAGAS LTD
BXZ XFRA AU000000BOQ8 BANK OF QUEENSLAND LTD
206H XFRA CNE100001YQ9 HUATAI SECURIT.CO.H YC 1
R4L XFRA AU000000REX1 REGIONAL EXPRESS HLDGS
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 23.10.2018
AND EX CAPITAL ADJUSTMENT ON 24.10.2018.
INSTR EXCH ISIN INSTRUMENT NAME
TIV XFRA US8851601018 THOR IND. INC. DL-,10
KLU1 XFRA US4830077040 KAISER ALUM.CORP. DL-,01
81R XFRA US33616C1009 FST REP.BK S.FR.NEW DL-01
SNQB XFRA FI0009007694 SANOMA OYJ
RYC XFRA CA7800871021 ROYAL BK CDA
P5P XFRA CA7063271034 PEMBINA PIPELINE CORP.
AQ3 XFRA CA0213611001 ALTAGAS LTD
BXZ XFRA AU000000BOQ8 BANK OF QUEENSLAND LTD
206H XFRA CNE100001YQ9 HUATAI SECURIT.CO.H YC 1
R4L XFRA AU000000REX1 REGIONAL EXPRESS HLDGS