FOLGENDE WERTPAPIERE WERDEN AM 27.11.2018 CUM KAPITALMASSNAHME UND AM 28.11.2018 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 27.11.2018
AND EX CAPITAL ADJUSTMENT ON 28.11.2018.
INSTR EXCH ISIN INSTRUMENT NAME
5VD XFRA ZAE000132577 VODACOM GROUP LTD.
TZL1 XFRA ZAE000044897 TELKOM SA SOC RC 10
XFRA DE000HSH32R4 HSH NORDBANK MZC 10 12/19
6FE XFRA US83001A1025 SIX FLAGS ENTERTAIN.DL-01
PD0 XFRA US70509V1008 PEBBLEBROOK HOTEL TRU.SBI
MXI XFRA US57772K1016 MAXIM INTEGR.PRODS DL-001
BVXB XFRA US4655621062 ITAU UNIBCO HLDG ADR PFD1
HDI XFRA US4370761029 HOME DEPOT INC. DL-,05
ANL XFRA US0326541051 ANALOG DEVICES INC.DL-166
OSG XFRA JP3170800001 OSG CORP.
PER XFRA FR0000120693 PERNOD-RICARD O.N.
E17 XFRA CA2927661025 ENERPLUS CORP.
G3C XFRA AU000000GNC9 GRAINCORP LTD.
XFRA DE000HSH4MT9 HSH NORDBANK MZC 22 13/19
XFRA DE000HSH4MW3 HSH NORDBANK MZC 23 13/21
AAO XFRA US0003602069 AAON INC. DL-,004
GFF XFRA US3984331021 GRIFFON CORP. DL-,25
3E7 XFRA US30034W1062 EVERGY INC.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 27.11.2018
AND EX CAPITAL ADJUSTMENT ON 28.11.2018.
INSTR EXCH ISIN INSTRUMENT NAME
5VD XFRA ZAE000132577 VODACOM GROUP LTD.
TZL1 XFRA ZAE000044897 TELKOM SA SOC RC 10
XFRA DE000HSH32R4 HSH NORDBANK MZC 10 12/19
6FE XFRA US83001A1025 SIX FLAGS ENTERTAIN.DL-01
PD0 XFRA US70509V1008 PEBBLEBROOK HOTEL TRU.SBI
MXI XFRA US57772K1016 MAXIM INTEGR.PRODS DL-001
BVXB XFRA US4655621062 ITAU UNIBCO HLDG ADR PFD1
HDI XFRA US4370761029 HOME DEPOT INC. DL-,05
ANL XFRA US0326541051 ANALOG DEVICES INC.DL-166
OSG XFRA JP3170800001 OSG CORP.
PER XFRA FR0000120693 PERNOD-RICARD O.N.
E17 XFRA CA2927661025 ENERPLUS CORP.
G3C XFRA AU000000GNC9 GRAINCORP LTD.
XFRA DE000HSH4MT9 HSH NORDBANK MZC 22 13/19
XFRA DE000HSH4MW3 HSH NORDBANK MZC 23 13/21
AAO XFRA US0003602069 AAON INC. DL-,004
GFF XFRA US3984331021 GRIFFON CORP. DL-,25
3E7 XFRA US30034W1062 EVERGY INC.