FOLGENDE WERTPAPIERE WERDEN AM 06.05.2019 CUM KAPITALMASSNAHME UND AM 07.05.2019 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 06.05.2019
AND EX CAPITAL ADJUSTMENT ON 07.05.2019.
INSTR EXCH ISIN INSTRUMENT NAME
PEW XFRA US69325Q1058 PC-TEL INC. DL-,001
T081 XFRA CA8798542061 TEMPLE HOTELS INC.
LSPP XFRA CH0010570767 LINDT SPRUENGLI PS SF 10
LSPN XFRA CH0010570759 LINDT SPRUENGLI NAM.SF100
2FV XFRA SE0005768124 SCANDIDOS AB (PUBL)
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 06.05.2019
AND EX CAPITAL ADJUSTMENT ON 07.05.2019.
INSTR EXCH ISIN INSTRUMENT NAME
PEW XFRA US69325Q1058 PC-TEL INC. DL-,001
T081 XFRA CA8798542061 TEMPLE HOTELS INC.
LSPP XFRA CH0010570767 LINDT SPRUENGLI PS SF 10
LSPN XFRA CH0010570759 LINDT SPRUENGLI NAM.SF100
2FV XFRA SE0005768124 SCANDIDOS AB (PUBL)