FOLGENDE WERTPAPIERE WERDEN AM 24.12.2019 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 24.12.2019.
INSTR EXCH ISIN INSTRUMENT NAME
SST XFRA SG1O44912994 HEETON HLDGS LTD SD-,20
3BG XFRA CH0033361673 U-BLOX HOLDING NAM.-15,40
D6XV XFRA CA2524061520 DHX MEDIA COM+VAR VTG
XFRA CA07784K1021 BELGRAVIA CAPIT. INTL
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 24.12.2019.
INSTR EXCH ISIN INSTRUMENT NAME
SST XFRA SG1O44912994 HEETON HLDGS LTD SD-,20
3BG XFRA CH0033361673 U-BLOX HOLDING NAM.-15,40
D6XV XFRA CA2524061520 DHX MEDIA COM+VAR VTG
XFRA CA07784K1021 BELGRAVIA CAPIT. INTL