FOLGENDE WERTPAPIERE WERDEN AM 14.02.2019 CUM KAPITALMASSNAHME UND AM 15.02.2019 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 14.02.2019
AND EX CAPITAL ADJUSTMENT ON 15.02.2019.
INSTR EXCH ISIN INSTRUMENT NAME
C6Y XFRA US14309L1026 CARLYLE GROUP LP UTS
F7HG XFRA GB00B54KZJ47 FSI-STEW.I.APAC LDRS AEOI
6RI XFRA AU000000WBT5 WEEBIT NANO LTD
VEG XFRA US92763M1053 VIPER ENERGY PARTNERS UTS
PY1 XFRA ES0168561019 PAP.Y CART.EUR. INH. EO 2
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 14.02.2019
AND EX CAPITAL ADJUSTMENT ON 15.02.2019.
INSTR EXCH ISIN INSTRUMENT NAME
C6Y XFRA US14309L1026 CARLYLE GROUP LP UTS
F7HG XFRA GB00B54KZJ47 FSI-STEW.I.APAC LDRS AEOI
6RI XFRA AU000000WBT5 WEEBIT NANO LTD
VEG XFRA US92763M1053 VIPER ENERGY PARTNERS UTS
PY1 XFRA ES0168561019 PAP.Y CART.EUR. INH. EO 2