FOLGENDE WERTPAPIERE WERDEN AM 29.11.2018 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 29.11.2018.
INSTR EXCH ISIN INSTRUMENT NAME
CB5 XFRA US2005251036 COMMERCE BANCSHS INC. DL5
6CU XFRA US21887L1070 CORIUM INTL DL-,001
BT3 XFRA US09066L1052 BIOTIME INC.
HE8 XFRA US00817Y1082 AETNA INC. DL-,01
CORE XFRA DE000A0B9VV6 COREO AG O.N.
SHF XFRA DE0007203705 SNP SCHNEID.-NEUREIT.O.N.
M9K XFRA AU000000MNC7 METMINCO LTD
C7S XFRA AU000000CSS3 CLEAN SEAS SEAFOOD LTD.
C8U XFRA AU000000CHN7 CHALICE GOLD MINES LTD
0TC XFRA FR0010127662 TXCELL EO -,04
TPMN XFRA US8902604094 TONIX PHARMA. DL-,001
9BT XFRA CA38149A1093 GOLDMONEY INC.
CO3A XFRA US2220702037 COTY INC.CL.A DL -,01
R2K XFRA GB00B0YG1K06 RESTAURANT GRP LS-,28125
74C XFRA FR0011716265 CROSSJECT SA EO 1
1HR XFRA SE0005877560 SCANDIN.ENVIRO SYSTEMS AB
BUU XFRA AU000000DEV5 DEVEX RES LTD
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 29.11.2018.
INSTR EXCH ISIN INSTRUMENT NAME
CB5 XFRA US2005251036 COMMERCE BANCSHS INC. DL5
6CU XFRA US21887L1070 CORIUM INTL DL-,001
BT3 XFRA US09066L1052 BIOTIME INC.
HE8 XFRA US00817Y1082 AETNA INC. DL-,01
CORE XFRA DE000A0B9VV6 COREO AG O.N.
SHF XFRA DE0007203705 SNP SCHNEID.-NEUREIT.O.N.
M9K XFRA AU000000MNC7 METMINCO LTD
C7S XFRA AU000000CSS3 CLEAN SEAS SEAFOOD LTD.
C8U XFRA AU000000CHN7 CHALICE GOLD MINES LTD
0TC XFRA FR0010127662 TXCELL EO -,04
TPMN XFRA US8902604094 TONIX PHARMA. DL-,001
9BT XFRA CA38149A1093 GOLDMONEY INC.
CO3A XFRA US2220702037 COTY INC.CL.A DL -,01
R2K XFRA GB00B0YG1K06 RESTAURANT GRP LS-,28125
74C XFRA FR0011716265 CROSSJECT SA EO 1
1HR XFRA SE0005877560 SCANDIN.ENVIRO SYSTEMS AB
BUU XFRA AU000000DEV5 DEVEX RES LTD