FOLGENDE WERTPAPIERE WERDEN AM 02.06.2020 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 02.06.2020.
INSTR EXCH ISIN INSTRUMENT NAME
GW0A XFRA DE000A1YC7Y7 GEWA 5 TO 1 GMBH 14/18
9S9 XFRA KYG857AW1047 SUN.KING PW.EL.REGS HD-10
DZJ XFRA KYG245241032 COUNTRY GARDEN HLDGS CO.
12R XFRA SE0005757267 RECIPHARM AB B
CSP XFRA IT0005108359 CASSIOPEA S.P.A. EO 1
0XI XFRA KYG982971072 XIABU.C.M.(C.)H.DL-000025
VACD XFRA FR0013506730 VALLOUREC EO 0,02
TNM2 XFRA FR0013505062 TECHNICOLOR INH. EO 0,01
OP7 XFRA US6840001027 OPUS BANK
TEB XFRA GB0001048619 TED BAKER PLC LS-,05
4MH XFRA AU000000VYS1 VYSARN LTD
H7K XFRA AU0000028763 PURE ALUMINA LTD
OCE XFRA SE0001296542 CORTUS ENERGY AB SK 1
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 02.06.2020.
INSTR EXCH ISIN INSTRUMENT NAME
GW0A XFRA DE000A1YC7Y7 GEWA 5 TO 1 GMBH 14/18
9S9 XFRA KYG857AW1047 SUN.KING PW.EL.REGS HD-10
DZJ XFRA KYG245241032 COUNTRY GARDEN HLDGS CO.
12R XFRA SE0005757267 RECIPHARM AB B
CSP XFRA IT0005108359 CASSIOPEA S.P.A. EO 1
0XI XFRA KYG982971072 XIABU.C.M.(C.)H.DL-000025
VACD XFRA FR0013506730 VALLOUREC EO 0,02
TNM2 XFRA FR0013505062 TECHNICOLOR INH. EO 0,01
OP7 XFRA US6840001027 OPUS BANK
TEB XFRA GB0001048619 TED BAKER PLC LS-,05
4MH XFRA AU000000VYS1 VYSARN LTD
H7K XFRA AU0000028763 PURE ALUMINA LTD
OCE XFRA SE0001296542 CORTUS ENERGY AB SK 1