FOLGENDE WERTPAPIERE WERDEN AM 12.04.2019 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 12.04.2019.
INSTR EXCH ISIN INSTRUMENT NAME
JGE XFRA CH0102484968 JUL. BAER GRP. NAM.SF-,02
HGUA XFRA CH0030380734 HUBER+SUHNER NA SF-,25
KUD XFRA CH0012268360 KUDELSKI SA INH. SF 8
TNSN XFRA CH0011607683 TORNOS HOLD. AG NA SF3,5
5AM XFRA AU000000HAS0 HASTINGS TECHNOLOGY M.LTD
0HG XFRA CH0239518779 HIAG IMMOBIL.HLDG NA.SF 1
7PN XFRA SE0001162462 PAYNOVA AB SK-,10
SR2 XFRA CH0267291224 SUNRISE COMMUN.GR.NA.SF 1
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 12.04.2019.
INSTR EXCH ISIN INSTRUMENT NAME
JGE XFRA CH0102484968 JUL. BAER GRP. NAM.SF-,02
HGUA XFRA CH0030380734 HUBER+SUHNER NA SF-,25
KUD XFRA CH0012268360 KUDELSKI SA INH. SF 8
TNSN XFRA CH0011607683 TORNOS HOLD. AG NA SF3,5
5AM XFRA AU000000HAS0 HASTINGS TECHNOLOGY M.LTD
0HG XFRA CH0239518779 HIAG IMMOBIL.HLDG NA.SF 1
7PN XFRA SE0001162462 PAYNOVA AB SK-,10
SR2 XFRA CH0267291224 SUNRISE COMMUN.GR.NA.SF 1
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