FOLGENDE WERTPAPIERE WERDEN AM 02.12.2019 CUM KAPITALMASSNAHME UND AM 03.12.2019 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 02.12.2019
AND EX CAPITAL ADJUSTMENT ON 03.12.2019.
INSTR EXCH ISIN INSTRUMENT NAME
4FX XFRA MXP606941179 KIMBERLY-CLARK DE MEX. A
EZY XFRA AU000000MWR6 MGM WIRELESS LTD.
WKU XFRA AU000000AKM7 ASPIRE MINING LTD
QFOA XFRA AU000000AUL8 AUSTAR GOLD LTD
7CF XFRA US1501851067 CEDAR FAIR LP
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 02.12.2019
AND EX CAPITAL ADJUSTMENT ON 03.12.2019.
INSTR EXCH ISIN INSTRUMENT NAME
4FX XFRA MXP606941179 KIMBERLY-CLARK DE MEX. A
EZY XFRA AU000000MWR6 MGM WIRELESS LTD.
WKU XFRA AU000000AKM7 ASPIRE MINING LTD
QFOA XFRA AU000000AUL8 AUSTAR GOLD LTD
7CF XFRA US1501851067 CEDAR FAIR LP
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