FOLGENDE WERTPAPIERE WERDEN AM 02.04.2020 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 02.04.2020.
INSTR EXCH ISIN INSTRUMENT NAME
TPIG XFRA TH0471010Y12 IRPC PCL -FOREIGN- BA 1
NVPF XFRA TH0471010R11 IRPC PCL -NVDR- BA 1
2S7 XFRA US85207U1051 SPRINT CORP. SR.1 DL-,01
BKAA XFRA CA1125851040 BROOKFIELD ASSET MAN.A LV
2CV XFRA GB00BD3VFW73 CONVATEC GROUP WI LS -,10
EFL XFRA CH0190891181 LEONTEQ AG SF 1
5GQA XFRA CA38116W1005 GOLD.QUEEN MIN.CONS. LTD
PP51 XFRA GB00BYRJ5J14 PRIMARY HEALTH LS-,0125
H3DP XFRA US15930P8005 CHANTICLEER DL-,0001
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 02.04.2020.
INSTR EXCH ISIN INSTRUMENT NAME
TPIG XFRA TH0471010Y12 IRPC PCL -FOREIGN- BA 1
NVPF XFRA TH0471010R11 IRPC PCL -NVDR- BA 1
2S7 XFRA US85207U1051 SPRINT CORP. SR.1 DL-,01
BKAA XFRA CA1125851040 BROOKFIELD ASSET MAN.A LV
2CV XFRA GB00BD3VFW73 CONVATEC GROUP WI LS -,10
EFL XFRA CH0190891181 LEONTEQ AG SF 1
5GQA XFRA CA38116W1005 GOLD.QUEEN MIN.CONS. LTD
PP51 XFRA GB00BYRJ5J14 PRIMARY HEALTH LS-,0125
H3DP XFRA US15930P8005 CHANTICLEER DL-,0001