FOLGENDE WERTPAPIERE WERDEN AM 29.03.2019 CUM KAPITALMASSNAHME UND AM 01.04.2019 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 29.03.2019
AND EX CAPITAL ADJUSTMENT ON 01.04.2019.
INSTR EXCH ISIN INSTRUMENT NAME
II2P XFRA US45779A8615 INSPIREMD 1/18 DL-,0001
BREC XFRA US0594603039 BANCO BRADESCO PFD 04 ADR
CUR XFRA DE0005494538 CURASAN AG
DO3 XFRA AU000000DRM6 DORAY MINERALS LTD
P0H XFRA SE0005505898 MYFC HOLDING AB AK
8OR XFRA AU000000OGX3 ORINOCO GOLD LTD
DGW1 XFRA GB0009457366 DAILY MAIL GENL A LS-,125
1Y8 XFRA GB00B0T4LH64 HICL INFRASTRUCT.LS-,0001
0NF XFRA CA64158L1094 NEW AGE BRANDS INC.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 29.03.2019
AND EX CAPITAL ADJUSTMENT ON 01.04.2019.
INSTR EXCH ISIN INSTRUMENT NAME
II2P XFRA US45779A8615 INSPIREMD 1/18 DL-,0001
BREC XFRA US0594603039 BANCO BRADESCO PFD 04 ADR
CUR XFRA DE0005494538 CURASAN AG
DO3 XFRA AU000000DRM6 DORAY MINERALS LTD
P0H XFRA SE0005505898 MYFC HOLDING AB AK
8OR XFRA AU000000OGX3 ORINOCO GOLD LTD
DGW1 XFRA GB0009457366 DAILY MAIL GENL A LS-,125
1Y8 XFRA GB00B0T4LH64 HICL INFRASTRUCT.LS-,0001
0NF XFRA CA64158L1094 NEW AGE BRANDS INC.