FOLGENDE WERTPAPIERE WERDEN AM 10.12.2018 CUM KAPITALMASSNAHME UND AM 11.12.2018 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 10.12.2018
AND EX CAPITAL ADJUSTMENT ON 11.12.2018.
INSTR EXCH ISIN INSTRUMENT NAME
RLS XFRA US7757111049 ROLLINS INC. DL 1
M5F XFRA AU000000MXR4 MAXIMUS RESOURCES LTD
BBJ XFRA AU000000ANO7 ADVANCE NANOTEK LTD.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 10.12.2018
AND EX CAPITAL ADJUSTMENT ON 11.12.2018.
INSTR EXCH ISIN INSTRUMENT NAME
RLS XFRA US7757111049 ROLLINS INC. DL 1
M5F XFRA AU000000MXR4 MAXIMUS RESOURCES LTD
BBJ XFRA AU000000ANO7 ADVANCE NANOTEK LTD.