FOLGENDE WERTPAPIERE WERDEN AM 29.10.2019 CUM KAPITALMASSNAHME UND AM 30.10.2019 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 29.10.2019
AND EX CAPITAL ADJUSTMENT ON 30.10.2019.
INSTR EXCH ISIN INSTRUMENT NAME
3GK XFRA GB00B0HZP136 GREENE KING PLC LS-,125
1H6 XFRA MHY3262R1009 HOEGH LNG PARTNERS UTS
2VV XFRA CA98936N1024 ZENABIS GLOBAL INC.
SR2 XFRA CH0267291224 SUNRISE COMMUN.GR.NA.SF 1
PG81 XFRA US72651A2078 PLAINS GP HLDGF LP UTS A
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 29.10.2019
AND EX CAPITAL ADJUSTMENT ON 30.10.2019.
INSTR EXCH ISIN INSTRUMENT NAME
3GK XFRA GB00B0HZP136 GREENE KING PLC LS-,125
1H6 XFRA MHY3262R1009 HOEGH LNG PARTNERS UTS
2VV XFRA CA98936N1024 ZENABIS GLOBAL INC.
SR2 XFRA CH0267291224 SUNRISE COMMUN.GR.NA.SF 1
PG81 XFRA US72651A2078 PLAINS GP HLDGF LP UTS A