FOLGENDE WERTPAPIERE WERDEN AM 28.08.2019 CUM KAPITALMASSNAHME UND AM 29.08.2019 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 28.08.2019
AND EX CAPITAL ADJUSTMENT ON 29.08.2019.
INSTR EXCH ISIN INSTRUMENT NAME
C20 XFRA GB00B62G9D36 CAPITAL+COUNT.PR.LS-,25
MJJ XFRA JP3869920003 MANI INC.
QJE XFRA JP3639650005 PAN PACIFIC INT.HLDG.CORP
MBK XFRA DE0008148206 MERKUR BANK KGAA .O.N.
2MK XFRA CH0420462266 KLINGELNBERG AG NA SF5
3RK XFRA JP3976300008 RYOHIN KEIKAKU CO.
C0Y XFRA CA14150G4007 CARDINAL ENERGY LTD
5PP XFRA GB00B4WFW713 LONDONMETRIC PROPERTY
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 28.08.2019
AND EX CAPITAL ADJUSTMENT ON 29.08.2019.
INSTR EXCH ISIN INSTRUMENT NAME
C20 XFRA GB00B62G9D36 CAPITAL+COUNT.PR.LS-,25
MJJ XFRA JP3869920003 MANI INC.
QJE XFRA JP3639650005 PAN PACIFIC INT.HLDG.CORP
MBK XFRA DE0008148206 MERKUR BANK KGAA .O.N.
2MK XFRA CH0420462266 KLINGELNBERG AG NA SF5
3RK XFRA JP3976300008 RYOHIN KEIKAKU CO.
C0Y XFRA CA14150G4007 CARDINAL ENERGY LTD
5PP XFRA GB00B4WFW713 LONDONMETRIC PROPERTY