FOLGENDE WERTPAPIERE WERDEN AM 29.04.2019 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 29.04.2019.
INSTR EXCH ISIN INSTRUMENT NAME
CCAP XFRA LU1296758029 CORESTATE CAPITAL HLDG
HIJ2 XFRA NL0006237562 ARCADIS NV EO-,02
IB5A XFRA HK1097008929 I-CABLE COMMNCTNS
MH4N XFRA CH0003390066 MIKRON HLDG NA SF 0,10
UZAA XFRA CH0319416936 FLUGHAFEN ZUERICH NA SF10
66M XFRA SE0008216303 CLEAN MOTION AB O.N.
XFRA CA29870A1030 EUROCONTR.TECHN.GR.INC.
EZP1 XFRA CH0360826991 COMET HLDG AG NA SF 1
XFRA CA13323C1068 CAMEO COBALT CORP.
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 29.04.2019.
INSTR EXCH ISIN INSTRUMENT NAME
CCAP XFRA LU1296758029 CORESTATE CAPITAL HLDG
HIJ2 XFRA NL0006237562 ARCADIS NV EO-,02
IB5A XFRA HK1097008929 I-CABLE COMMNCTNS
MH4N XFRA CH0003390066 MIKRON HLDG NA SF 0,10
UZAA XFRA CH0319416936 FLUGHAFEN ZUERICH NA SF10
66M XFRA SE0008216303 CLEAN MOTION AB O.N.
XFRA CA29870A1030 EUROCONTR.TECHN.GR.INC.
EZP1 XFRA CH0360826991 COMET HLDG AG NA SF 1
XFRA CA13323C1068 CAMEO COBALT CORP.