FOLGENDE WERTPAPIERE WERDEN AM 03.09.2019 CUM KAPITALMASSNAHME UND AM 04.09.2019 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 03.09.2019
AND EX CAPITAL ADJUSTMENT ON 04.09.2019.
INSTR EXCH ISIN INSTRUMENT NAME
OHZ XFRA ZAE000005153 OMNIA HLDGS LTD O.N.
XL5 XFRA AU000000LRS6 LATIN RESOURCES LTD
P8O XFRA AU000000MCT4 METALICITY LTD
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 03.09.2019
AND EX CAPITAL ADJUSTMENT ON 04.09.2019.
INSTR EXCH ISIN INSTRUMENT NAME
OHZ XFRA ZAE000005153 OMNIA HLDGS LTD O.N.
XL5 XFRA AU000000LRS6 LATIN RESOURCES LTD
P8O XFRA AU000000MCT4 METALICITY LTD