FOLGENDE WERTPAPIERE WERDEN AM 26.10.2018 CUM KAPITALMASSNAHME UND AM 29.10.2018 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 26.10.2018
AND EX CAPITAL ADJUSTMENT ON 29.10.2018.
INSTR EXCH ISIN INSTRUMENT NAME
XFRA USP7807HAV70 PETROLEOS D VEN.16/20REGS
ALD XFRA US4385161066 HONEYWELL INTL DL1
ETRA XFRA US2692464017 E TRADE FINL NEW DL-,01
BN9 XFRA US0640581007 BK N.Y. MELLON DL -,01
RKD XFRA JP3984200000 ROCK FIELD CO. LTD
SNO XFRA HK0083000502 SINO LD CO.
E17 XFRA CA2927661025 ENERPLUS CORP.
XFRA DE000HSH4QS2 HSH NORDBANK IZP 1 14/24
XFRA DE000HSH6J43 HSH NORDBANK MZC 5 17/19
F701 XFRA DE000ETF7011 CS VERMOEG.STRATE.U.ETF I
3PZ1 XFRA US74731Q1031 PZENA INV.MANAG. CL A
F751 XFRA DE000ETF7516 COMST.AL.DE DIV.PL.UC.ETF
VIR XFRA ES0183746314 VIDRALA SA INH. EO 1,02
10H XFRA SE0007640156 SCANDIC HOTELS GP EO-,25
F703 XFRA DE000ETF7037 COMST.VERM.STR.-O.U.ETF I
F702 XFRA DE000ETF7029 COMST.VERM.STR.-D.U.ETF I
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 26.10.2018
AND EX CAPITAL ADJUSTMENT ON 29.10.2018.
INSTR EXCH ISIN INSTRUMENT NAME
XFRA USP7807HAV70 PETROLEOS D VEN.16/20REGS
ALD XFRA US4385161066 HONEYWELL INTL DL1
ETRA XFRA US2692464017 E TRADE FINL NEW DL-,01
BN9 XFRA US0640581007 BK N.Y. MELLON DL -,01
RKD XFRA JP3984200000 ROCK FIELD CO. LTD
SNO XFRA HK0083000502 SINO LD CO.
E17 XFRA CA2927661025 ENERPLUS CORP.
XFRA DE000HSH4QS2 HSH NORDBANK IZP 1 14/24
XFRA DE000HSH6J43 HSH NORDBANK MZC 5 17/19
F701 XFRA DE000ETF7011 CS VERMOEG.STRATE.U.ETF I
3PZ1 XFRA US74731Q1031 PZENA INV.MANAG. CL A
F751 XFRA DE000ETF7516 COMST.AL.DE DIV.PL.UC.ETF
VIR XFRA ES0183746314 VIDRALA SA INH. EO 1,02
10H XFRA SE0007640156 SCANDIC HOTELS GP EO-,25
F703 XFRA DE000ETF7037 COMST.VERM.STR.-O.U.ETF I
F702 XFRA DE000ETF7029 COMST.VERM.STR.-D.U.ETF I