FOLGENDE WERTPAPIERE WERDEN AM 21.11.2018 CUM KAPITALMASSNAHME UND AM 22.11.2018 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 21.11.2018
AND EX CAPITAL ADJUSTMENT ON 22.11.2018.
INSTR EXCH ISIN INSTRUMENT NAME
EVZ XFRA GB00B71N6K86 EVRAZ PLC DL 0,05
IUC1 XFRA ZAE000067211 IMPERIAL HLDGS NEW RC-,04
VO1 XFRA GB00BN3ZZ526 VOLUTION GROUP LS -,01
RCO XFRA US76122Q1058 RESOURCES CONNECT. DL-,01
R2WA XFRA US0885792061 BEXIMCO PHARMA.GDR REGS 1
NWD XFRA HK0017000149 NEW WORLD DEV.
4C9 XFRA GB00B2863827 CVS GROUP PLC LS -,002
POH1 XFRA GB0031215220 CARNIVAL PLC DL 1,66
TLY XFRA GB0008754136 TATE + LYLE LS-,25
M8K XFRA GB0005522007 MCKAY SECURITIES LS-,20
ITB XFRA GB0004544929 IMPERIAL BRANDS PLC LS-10
9TC XFRA CH0102993182 TE CONNECTIV.LTD. SF 0,57
QB3 XFRA CA7481932084 QUEBECOR INC. B SUB.VTG
LNR XFRA CA53278L1076 LINAMAR CORP.
3I7 XFRA CA4558711038 INDUSTRIAL ALL.INS.+FINL
PJXB XFRA BRPETRACNPR6 PETROLEO BRAS.SA PET.PFD
GDUB XFRA BRGGBRACNPR8 GERDAU S.A. PFD
I5P XFRA AU000000IPL1 INCITEC PIVOT
PJXC XFRA BRPETRACNOR9 PETROLEO BRAS.SA PET.
G9KB XFRA GB00BF5H9P87 GREAT P.EST.LS-,152631578
DCC XFRA IE0002424939 DCC PLC EO-,25
XFRA DE000HSH3Z04 HSH NORDBANK IZ 3 12/19
9TX XFRA CA87262K1057 TMX GROUP LTD
BMN XFRA LU1072616219 B+M EUROP.VAL.RET.LS -,10
VODI XFRA GB00BH4HKS39 VODAFONE GROUP PLC
H0C XFRA GB00BYZC3B04 HOTEL CHOC. GRP. PLC -,10
NNGF XFRA GB00BDR05C01 NATIONAL GRID PLC
S0K XFRA CA8585221051 STELCO HLDGS INC.
1Y8 XFRA GB00B0T4LH64 HICL INFRASTRUCT.LS-,0001
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 21.11.2018
AND EX CAPITAL ADJUSTMENT ON 22.11.2018.
INSTR EXCH ISIN INSTRUMENT NAME
EVZ XFRA GB00B71N6K86 EVRAZ PLC DL 0,05
IUC1 XFRA ZAE000067211 IMPERIAL HLDGS NEW RC-,04
VO1 XFRA GB00BN3ZZ526 VOLUTION GROUP LS -,01
RCO XFRA US76122Q1058 RESOURCES CONNECT. DL-,01
R2WA XFRA US0885792061 BEXIMCO PHARMA.GDR REGS 1
NWD XFRA HK0017000149 NEW WORLD DEV.
4C9 XFRA GB00B2863827 CVS GROUP PLC LS -,002
POH1 XFRA GB0031215220 CARNIVAL PLC DL 1,66
TLY XFRA GB0008754136 TATE + LYLE LS-,25
M8K XFRA GB0005522007 MCKAY SECURITIES LS-,20
ITB XFRA GB0004544929 IMPERIAL BRANDS PLC LS-10
9TC XFRA CH0102993182 TE CONNECTIV.LTD. SF 0,57
QB3 XFRA CA7481932084 QUEBECOR INC. B SUB.VTG
LNR XFRA CA53278L1076 LINAMAR CORP.
3I7 XFRA CA4558711038 INDUSTRIAL ALL.INS.+FINL
PJXB XFRA BRPETRACNPR6 PETROLEO BRAS.SA PET.PFD
GDUB XFRA BRGGBRACNPR8 GERDAU S.A. PFD
I5P XFRA AU000000IPL1 INCITEC PIVOT
PJXC XFRA BRPETRACNOR9 PETROLEO BRAS.SA PET.
G9KB XFRA GB00BF5H9P87 GREAT P.EST.LS-,152631578
DCC XFRA IE0002424939 DCC PLC EO-,25
XFRA DE000HSH3Z04 HSH NORDBANK IZ 3 12/19
9TX XFRA CA87262K1057 TMX GROUP LTD
BMN XFRA LU1072616219 B+M EUROP.VAL.RET.LS -,10
VODI XFRA GB00BH4HKS39 VODAFONE GROUP PLC
H0C XFRA GB00BYZC3B04 HOTEL CHOC. GRP. PLC -,10
NNGF XFRA GB00BDR05C01 NATIONAL GRID PLC
S0K XFRA CA8585221051 STELCO HLDGS INC.
1Y8 XFRA GB00B0T4LH64 HICL INFRASTRUCT.LS-,0001
© 2018 Xetra Newsboard
