FOLGENDE WERTPAPIERE WERDEN AM 11.12.2018 CUM KAPITALMASSNAHME UND AM 12.12.2018 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 11.12.2018
AND EX CAPITAL ADJUSTMENT ON 12.12.2018.
INSTR EXCH ISIN INSTRUMENT NAME
36P XFRA KYG7091M1096 PHOENIX GRP HLDG.EO-,0001
M5F XFRA AU000000MXR4 MAXIMUS RESOURCES LTD
BBJ XFRA AU000000ANO7 ADVANCE NANOTEK LTD.
EMUK XFRA LU1291107917 BNPPE-MSCI UK EX CW UECEO
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 11.12.2018
AND EX CAPITAL ADJUSTMENT ON 12.12.2018.
INSTR EXCH ISIN INSTRUMENT NAME
36P XFRA KYG7091M1096 PHOENIX GRP HLDG.EO-,0001
M5F XFRA AU000000MXR4 MAXIMUS RESOURCES LTD
BBJ XFRA AU000000ANO7 ADVANCE NANOTEK LTD.
EMUK XFRA LU1291107917 BNPPE-MSCI UK EX CW UECEO