FOLGENDE WERTPAPIERE WERDEN AM 12.11.2018 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 12.11.2018.
INSTR EXCH ISIN INSTRUMENT NAME
HMSB XFRA SE0000106270 HENNES + MAURITZ B SK-125
SHG XFRA HK0016000132 SUN HUNG KAI PTIES
M9U XFRA CA6238581079 MOUNTAIN BOY MINERALS
YUI XFRA BMG9880B1384 YUGANG INTL HD-01
ICA XFRA AU000000ORI1 ORICA LTD.
4M4 XFRA AU000000MQG1 MACQUARIE GROUP LTD
ANB XFRA AU000000ANZ3 A.N.Z. BKG GRP
134 XFRA NGSEPLAT0008 SEPLAT PE.DE.(DI) NA-,50
XFRA DE000HSH5WG2 HSH NORDBANK MZC 21 15/25
XFRA DE000HSH4Y61 HSH NORDBANK MZC 11 15/21
XFRA DE000HSH4ZG8 HSH NORDBANK MZC 12 15/25
5TI XFRA BE0974282148 TINC COMM. VA
9RS XFRA FR0004180578 SWORD GROUP SE EO 1
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 12.11.2018.
INSTR EXCH ISIN INSTRUMENT NAME
HMSB XFRA SE0000106270 HENNES + MAURITZ B SK-125
SHG XFRA HK0016000132 SUN HUNG KAI PTIES
M9U XFRA CA6238581079 MOUNTAIN BOY MINERALS
YUI XFRA BMG9880B1384 YUGANG INTL HD-01
ICA XFRA AU000000ORI1 ORICA LTD.
4M4 XFRA AU000000MQG1 MACQUARIE GROUP LTD
ANB XFRA AU000000ANZ3 A.N.Z. BKG GRP
134 XFRA NGSEPLAT0008 SEPLAT PE.DE.(DI) NA-,50
XFRA DE000HSH5WG2 HSH NORDBANK MZC 21 15/25
XFRA DE000HSH4Y61 HSH NORDBANK MZC 11 15/21
XFRA DE000HSH4ZG8 HSH NORDBANK MZC 12 15/25
5TI XFRA BE0974282148 TINC COMM. VA
9RS XFRA FR0004180578 SWORD GROUP SE EO 1