FOLGENDE WERTPAPIERE WERDEN AM 03.12.2019 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 03.12.2019.
INSTR EXCH ISIN INSTRUMENT NAME
4FX XFRA MXP606941179 KIMBERLY-CLARK DE MEX. A
XFRA CA83085J1021 SKY GOLD CORP. NEW
EXX2 XFRA DE0006289317 ISHS ESTXX TELEC.30-15UC.
EZY XFRA AU000000MWR6 MGM WIRELESS LTD.
WKU XFRA AU000000AKM7 ASPIRE MINING LTD
QFOA XFRA AU000000AUL8 AUSTAR GOLD LTD
XFRA US16953Q1058 CHINA RAPID FIN. A SP.ADR
XFRA US69354V1089 PPDAI GRP.INC.(SPONS.ADR)
7CF XFRA US1501851067 CEDAR FAIR LP
XFRA CA91825V1031 VIQ SOLUTIONS INC.
XFRA CA90388B2075 ULTRA LITHIUM INC.
AMA1 XFRA DE000A2BPG14 ALTECH ADV.MAT. INH O.N.
XFRA AU000000N271 NORTHERN COBALT LTD O.N.
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 03.12.2019.
INSTR EXCH ISIN INSTRUMENT NAME
4FX XFRA MXP606941179 KIMBERLY-CLARK DE MEX. A
XFRA CA83085J1021 SKY GOLD CORP. NEW
EXX2 XFRA DE0006289317 ISHS ESTXX TELEC.30-15UC.
EZY XFRA AU000000MWR6 MGM WIRELESS LTD.
WKU XFRA AU000000AKM7 ASPIRE MINING LTD
QFOA XFRA AU000000AUL8 AUSTAR GOLD LTD
XFRA US16953Q1058 CHINA RAPID FIN. A SP.ADR
XFRA US69354V1089 PPDAI GRP.INC.(SPONS.ADR)
7CF XFRA US1501851067 CEDAR FAIR LP
XFRA CA91825V1031 VIQ SOLUTIONS INC.
XFRA CA90388B2075 ULTRA LITHIUM INC.
AMA1 XFRA DE000A2BPG14 ALTECH ADV.MAT. INH O.N.
XFRA AU000000N271 NORTHERN COBALT LTD O.N.