FOLGENDE WERTPAPIERE WERDEN AM 23.03.2020 CUM KAPITALMASSNAHME UND AM 24.03.2020 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 23.03.2020
AND EX CAPITAL ADJUSTMENT ON 24.03.2020.
INSTR EXCH ISIN INSTRUMENT NAME
G3C XFRA AU000000GNC9 GRAINCORP LTD.
MC1 XFRA US59560V1098 MID-CON ENERGY PART. UTS
S0Y1 XFRA KYG8650N1161 SYNERTONE COMMUNIC.HD-,05
RO3 XFRA FI4000150016 ROBIT OYJ
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 23.03.2020
AND EX CAPITAL ADJUSTMENT ON 24.03.2020.
INSTR EXCH ISIN INSTRUMENT NAME
G3C XFRA AU000000GNC9 GRAINCORP LTD.
MC1 XFRA US59560V1098 MID-CON ENERGY PART. UTS
S0Y1 XFRA KYG8650N1161 SYNERTONE COMMUNIC.HD-,05
RO3 XFRA FI4000150016 ROBIT OYJ