FOLGENDE WERTPAPIERE WERDEN AM 10.07.2019 CUM KAPITALMASSNAHME UND AM 11.07.2019 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 10.07.2019
AND EX CAPITAL ADJUSTMENT ON 11.07.2019.
INSTR EXCH ISIN INSTRUMENT NAME
SFTU XFRA US83404D1090 SOFTBANK GR.UNS.ADR1/2/ON
2XI XFRA HK0000101367 XIWANG SPEC.STEEL
AYP XFRA GB00BDD1LS57 AMRYT PHARMA PLC LS -,01
PP51 XFRA GB00BYRJ5J14 PRIMARY HEALTH LS-,0125
RISA XFRA AU000000PUR3 PURSUIT MINLS LTD
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 10.07.2019
AND EX CAPITAL ADJUSTMENT ON 11.07.2019.
INSTR EXCH ISIN INSTRUMENT NAME
SFTU XFRA US83404D1090 SOFTBANK GR.UNS.ADR1/2/ON
2XI XFRA HK0000101367 XIWANG SPEC.STEEL
AYP XFRA GB00BDD1LS57 AMRYT PHARMA PLC LS -,01
PP51 XFRA GB00BYRJ5J14 PRIMARY HEALTH LS-,0125
RISA XFRA AU000000PUR3 PURSUIT MINLS LTD