FOLGENDE WERTPAPIERE WERDEN AM 02.09.2019 CUM KAPITALMASSNAHME UND AM 03.09.2019 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 02.09.2019
AND EX CAPITAL ADJUSTMENT ON 03.09.2019.
INSTR EXCH ISIN INSTRUMENT NAME
ATH1 XFRA BMG0534R1088 ASIA SAT.TELE.HLDGS HD-10
WY51 XFRA US1255251050 CIM COMM. TR. SBI DL-,001
P8O XFRA AU000000MCT4 METALICITY LTD
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 02.09.2019
AND EX CAPITAL ADJUSTMENT ON 03.09.2019.
INSTR EXCH ISIN INSTRUMENT NAME
ATH1 XFRA BMG0534R1088 ASIA SAT.TELE.HLDGS HD-10
WY51 XFRA US1255251050 CIM COMM. TR. SBI DL-,001
P8O XFRA AU000000MCT4 METALICITY LTD