FOLGENDE WERTPAPIERE WERDEN AM 15.05.2019 CUM KAPITALMASSNAHME UND AM 16.05.2019 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 15.05.2019
AND EX CAPITAL ADJUSTMENT ON 16.05.2019.
INSTR EXCH ISIN INSTRUMENT NAME
R6C XFRA GB00B03MLX29 ROYAL DUTCH SHELL A EO-07
HBC1 XFRA GB0005405286 HSBC HLDGS PLC DL-,50
CAP XFRA DE0006095003 ENCAVIS AG INH. O.N.
R7I XFRA GG00BBHX2H91 RENEWABLES INFRASTRUCTURE
COH XFRA AU000000COB8 COBALT BLUE HLDGS
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 15.05.2019
AND EX CAPITAL ADJUSTMENT ON 16.05.2019.
INSTR EXCH ISIN INSTRUMENT NAME
R6C XFRA GB00B03MLX29 ROYAL DUTCH SHELL A EO-07
HBC1 XFRA GB0005405286 HSBC HLDGS PLC DL-,50
CAP XFRA DE0006095003 ENCAVIS AG INH. O.N.
R7I XFRA GG00BBHX2H91 RENEWABLES INFRASTRUCTURE
COH XFRA AU000000COB8 COBALT BLUE HLDGS