FOLGENDE WERTPAPIERE WERDEN AM 07.02.2020 CUM KAPITALMASSNAHME UND AM 10.02.2020 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 07.02.2020
AND EX CAPITAL ADJUSTMENT ON 10.02.2020.
INSTR EXCH ISIN INSTRUMENT NAME
HQ9 XFRA US45774N1081 INNOPHOS HLDGS DL -,01
XFRA CA22905T2056 CRYPTOBLOC TECHS
VAU XFRA CH0305285295 VARIA US PROP. VINKUL.SF1
XFRA CA26824W2076 EA EDUCATION GROUP INC.
XY81 XFRA BMG1738J1247 BW OFFSHORE LTD. DL 0,50
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 07.02.2020
AND EX CAPITAL ADJUSTMENT ON 10.02.2020.
INSTR EXCH ISIN INSTRUMENT NAME
HQ9 XFRA US45774N1081 INNOPHOS HLDGS DL -,01
XFRA CA22905T2056 CRYPTOBLOC TECHS
VAU XFRA CH0305285295 VARIA US PROP. VINKUL.SF1
XFRA CA26824W2076 EA EDUCATION GROUP INC.
XY81 XFRA BMG1738J1247 BW OFFSHORE LTD. DL 0,50