FOLGENDE WERTPAPIERE WERDEN AM 10.04.2019 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED 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
1EHA XFRA US26853A1007 EHI CAR SP.ADR A 2 DL-001
TR5 XFRA LU1057788488 TRINSEO SA DL -,01
GTY XFRA DE000A0JJTG7 GATEWAY R.EST.AG O.N.
XPGB XFRA NO0010736879 SCHIBSTED ASA B NK-,50
K3E XFRA NL0000852531 KENDRION N.V. EO 2
THE FOLLOWING SHARES ARE TRADED 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
1EHA XFRA US26853A1007 EHI CAR SP.ADR A 2 DL-001
TR5 XFRA LU1057788488 TRINSEO SA DL -,01
GTY XFRA DE000A0JJTG7 GATEWAY R.EST.AG O.N.
XPGB XFRA NO0010736879 SCHIBSTED ASA B NK-,50
K3E XFRA NL0000852531 KENDRION N.V. EO 2