FOLGENDE WERTPAPIERE WERDEN AM 21.02.2020 CUM KAPITALMASSNAHME UND AM 24.02.2020 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 21.02.2020
AND EX CAPITAL ADJUSTMENT ON 24.02.2020.
INSTR EXCH ISIN INSTRUMENT NAME
HS4 XFRA SE0007075262 HOEVDING SVERIGE AB
0SGA XFRA US8257242060 SIBANYE GOLD SPONS.ADR
G6O XFRA BMG383271050 GEOPARK LTD. DL -,001
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 21.02.2020
AND EX CAPITAL ADJUSTMENT ON 24.02.2020.
INSTR EXCH ISIN INSTRUMENT NAME
HS4 XFRA SE0007075262 HOEVDING SVERIGE AB
0SGA XFRA US8257242060 SIBANYE GOLD SPONS.ADR
G6O XFRA BMG383271050 GEOPARK LTD. DL -,001