FOLGENDE WERTPAPIERE WERDEN AM 12.04.2019 CUM KAPITALMASSNAHME UND AM 15.04.2019 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 12.04.2019
AND EX CAPITAL ADJUSTMENT ON 15.04.2019.
INSTR EXCH ISIN INSTRUMENT NAME
9OI XFRA CH0111677362 ORIOR AG SF 4
FV6 XFRA CH0012829898 EMMI AG SF 10
66M XFRA SE0008216303 CLEAN MOTION AB O.N.
1JJ XFRA SE0000170110 AVANZA BK HLDG AB SK 2,50
83S1 XFRA GB00BFWK4V16 SSP GROUP LS-,01033333
GWU XFRA GB0002502812 DAIRY CREST GRP LS-,25
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 12.04.2019
AND EX CAPITAL ADJUSTMENT ON 15.04.2019.
INSTR EXCH ISIN INSTRUMENT NAME
9OI XFRA CH0111677362 ORIOR AG SF 4
FV6 XFRA CH0012829898 EMMI AG SF 10
66M XFRA SE0008216303 CLEAN MOTION AB O.N.
1JJ XFRA SE0000170110 AVANZA BK HLDG AB SK 2,50
83S1 XFRA GB00BFWK4V16 SSP GROUP LS-,01033333
GWU XFRA GB0002502812 DAIRY CREST GRP LS-,25