FOLGENDE WERTPAPIERE WERDEN AM 27.02.2019 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 27.02.2019.
INSTR EXCH ISIN INSTRUMENT NAME
NNW XFRA ZAE000015889 NASPERS LTD. N RC-,02
RJA XFRA AU000000TLM5 TALISMAN MINING LTD.
UWF XFRA AU000000MOY9 MILLENNIUM MINERALS LTD
BRJ XFRA AU000000AYS5 AMAYSIM AUSTRALIA LTD
XFRA CA60689H1047 ML GOLD CORP.
CO3A XFRA US2220702037 COTY INC.CL.A DL -,01
0EP XFRA CA71672W1077 PETROMAROC CORP.
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 27.02.2019.
INSTR EXCH ISIN INSTRUMENT NAME
NNW XFRA ZAE000015889 NASPERS LTD. N RC-,02
RJA XFRA AU000000TLM5 TALISMAN MINING LTD.
UWF XFRA AU000000MOY9 MILLENNIUM MINERALS LTD
BRJ XFRA AU000000AYS5 AMAYSIM AUSTRALIA LTD
XFRA CA60689H1047 ML GOLD CORP.
CO3A XFRA US2220702037 COTY INC.CL.A DL -,01
0EP XFRA CA71672W1077 PETROMAROC CORP.