FOLGENDE WERTPAPIERE WERDEN AM 13.02.2019 CUM KAPITALMASSNAHME UND AM 14.02.2019 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 13.02.2019
AND EX CAPITAL ADJUSTMENT ON 14.02.2019.
INSTR EXCH ISIN INSTRUMENT NAME
BSU XFRA US0556221044 BP PLC SP.ADR/6 DL -,25
R6C XFRA GB00B03MLX29 ROYAL DUTCH SHELL A EO-07
BPE5 XFRA GB0007980591 BP PLC DL-,25
R7I XFRA GG00BBHX2H91 RENEWABLES INFRASTRUCTURE
2V7 XFRA CA9285831033 VOGOGO INC.
R9E XFRA AU000000EDE1 EDEN INNOVATIONS LTD.
MV8Q XFRA CA60743K4081 MOBIO TECHS INC.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 13.02.2019
AND EX CAPITAL ADJUSTMENT ON 14.02.2019.
INSTR EXCH ISIN INSTRUMENT NAME
BSU XFRA US0556221044 BP PLC SP.ADR/6 DL -,25
R6C XFRA GB00B03MLX29 ROYAL DUTCH SHELL A EO-07
BPE5 XFRA GB0007980591 BP PLC DL-,25
R7I XFRA GG00BBHX2H91 RENEWABLES INFRASTRUCTURE
2V7 XFRA CA9285831033 VOGOGO INC.
R9E XFRA AU000000EDE1 EDEN INNOVATIONS LTD.
MV8Q XFRA CA60743K4081 MOBIO TECHS INC.