FOLGENDE WERTPAPIERE WERDEN AM 26.02.2019 CUM KAPITALMASSNAHME UND AM 27.02.2019 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 26.02.2019
AND EX CAPITAL ADJUSTMENT ON 27.02.2019.
INSTR EXCH ISIN INSTRUMENT NAME
NNW XFRA ZAE000015889 NASPERS LTD. N RC-,02
CO3A XFRA US2220702037 COTY INC.CL.A DL -,01
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 26.02.2019
AND EX CAPITAL ADJUSTMENT ON 27.02.2019.
INSTR EXCH ISIN INSTRUMENT NAME
NNW XFRA ZAE000015889 NASPERS LTD. N RC-,02
CO3A XFRA US2220702037 COTY INC.CL.A DL -,01