FOLGENDE WERTPAPIERE WERDEN AM 20.02.2019 CUM KAPITALMASSNAHME UND AM 21.02.2019 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 20.02.2019
AND EX CAPITAL ADJUSTMENT ON 21.02.2019.
INSTR EXCH ISIN INSTRUMENT NAME
HBC2 XFRA US4042804066 HSBC HLDGS PLC ADR/5DL-50
AIV XFRA US03748R1014 APARTM.INV. MGMT A DL-,01
HBC1 XFRA GB0005405286 HSBC HLDGS PLC DL-,50
LIS XFRA AU000000LTR4 LIONTOWN RESOURCES LTD
1Y8 XFRA GB00B0T4LH64 HICL INFRASTRUCT.LS-,0001
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 20.02.2019
AND EX CAPITAL ADJUSTMENT ON 21.02.2019.
INSTR EXCH ISIN INSTRUMENT NAME
HBC2 XFRA US4042804066 HSBC HLDGS PLC ADR/5DL-50
AIV XFRA US03748R1014 APARTM.INV. MGMT A DL-,01
HBC1 XFRA GB0005405286 HSBC HLDGS PLC DL-,50
LIS XFRA AU000000LTR4 LIONTOWN RESOURCES LTD
1Y8 XFRA GB00B0T4LH64 HICL INFRASTRUCT.LS-,0001