FOLGENDE WERTPAPIERE WERDEN AM 26.06.2020 CUM KAPITALMASSNAHME UND AM 29.06.2020 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 26.06.2020
AND EX CAPITAL ADJUSTMENT ON 29.06.2020.
INSTR EXCH ISIN INSTRUMENT NAME
CUP XFRA JP3519400000 CHUGAI PHARMACEUT'L
TOTB XFRA FR0000120271 TOTAL S.A. EO 2,50
S7U XFRA CA8169221089 SEMAFO INC.
0GV XFRA US86944Q1004 SURO CAPITAL CORP. DL-,01
LIF XFRA AU000000LI31 LITHIUM CONSOLIDATED
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 26.06.2020
AND EX CAPITAL ADJUSTMENT ON 29.06.2020.
INSTR EXCH ISIN INSTRUMENT NAME
CUP XFRA JP3519400000 CHUGAI PHARMACEUT'L
TOTB XFRA FR0000120271 TOTAL S.A. EO 2,50
S7U XFRA CA8169221089 SEMAFO INC.
0GV XFRA US86944Q1004 SURO CAPITAL CORP. DL-,01
LIF XFRA AU000000LI31 LITHIUM CONSOLIDATED