FOLGENDE WERTPAPIERE WERDEN AM 09.04.2019 CUM KAPITALMASSNAHME UND AM 10.04.2019 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 09.04.2019
AND EX CAPITAL ADJUSTMENT ON 10.04.2019.
INSTR EXCH ISIN INSTRUMENT NAME
XPG XFRA NO0003028904 SCHIBSTED ASA A NK-,50
N1R XFRA AU000000NAV2 NAVIGATOR RES LTD
TR5 XFRA LU1057788488 TRINSEO SA DL -,01
XPGB XFRA NO0010736879 SCHIBSTED ASA B NK-,50
K3E XFRA NL0000852531 KENDRION N.V. EO 2
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 09.04.2019
AND EX CAPITAL ADJUSTMENT ON 10.04.2019.
INSTR EXCH ISIN INSTRUMENT NAME
XPG XFRA NO0003028904 SCHIBSTED ASA A NK-,50
N1R XFRA AU000000NAV2 NAVIGATOR RES LTD
TR5 XFRA LU1057788488 TRINSEO SA DL -,01
XPGB XFRA NO0010736879 SCHIBSTED ASA B NK-,50
K3E XFRA NL0000852531 KENDRION N.V. EO 2