FOLGENDE WERTPAPIERE WERDEN AM 14.08.2020 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 14.08.2020.
INSTR EXCH ISIN INSTRUMENT NAME
MT9 XFRA US5730751089 MARTEN TRANSP.LTD DL-,01
DEVL XFRA SG1L01001701 DBS GRP HLDGS SD 1
C3F XFRA AU0000024275 CAPRICE RESOURCES
BV2 XFRA CA09784Y1088 BONAVISTA ENERGY CORP.
R99 XFRA CA76926M1023 RIVERSIDE RESOURCES INC.
45A XFRA AU000000ALY0 ALCHEMY RES LTD
2GL XFRA US36467J1088 GAMING + LEISURE PROP.
VX8A XFRA US92912L1070 VOXELJET AG ADR 1
B8FE XFRA US09075G1058 BIOFRONTERA AG SP.ADR/2
XRAY XFRA CA03836P1080 APTERYX IMAGING INC.
N6M1 XFRA CA5592711017 MAGNA TERRA MINLS
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 14.08.2020.
INSTR EXCH ISIN INSTRUMENT NAME
MT9 XFRA US5730751089 MARTEN TRANSP.LTD DL-,01
DEVL XFRA SG1L01001701 DBS GRP HLDGS SD 1
C3F XFRA AU0000024275 CAPRICE RESOURCES
BV2 XFRA CA09784Y1088 BONAVISTA ENERGY CORP.
R99 XFRA CA76926M1023 RIVERSIDE RESOURCES INC.
45A XFRA AU000000ALY0 ALCHEMY RES LTD
2GL XFRA US36467J1088 GAMING + LEISURE PROP.
VX8A XFRA US92912L1070 VOXELJET AG ADR 1
B8FE XFRA US09075G1058 BIOFRONTERA AG SP.ADR/2
XRAY XFRA CA03836P1080 APTERYX IMAGING INC.
N6M1 XFRA CA5592711017 MAGNA TERRA MINLS