FOLGENDE WERTPAPIERE WERDEN AM 18.08.2020 CUM KAPITALMASSNAHME UND AM 19.08.2020 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 18.08.2020
AND EX CAPITAL ADJUSTMENT ON 19.08.2020.
INSTR EXCH ISIN INSTRUMENT NAME
PWI XFRA US7392761034 POWER INTEGRATIONS DL-001
MRI XFRA HK0066009694 MTR CORP. LTD
2ST XFRA SE0005992831 STARBREEZE AB B SK-,20
7ST XFRA SE0005392537 SOLTECH ENERGY SWEDEN AB
2STA XFRA SE0007158928 STARBREEZE AB A SK-,20
DN9 XFRA AU000000ZIP1 ZIPTEL LTD
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 18.08.2020
AND EX CAPITAL ADJUSTMENT ON 19.08.2020.
INSTR EXCH ISIN INSTRUMENT NAME
PWI XFRA US7392761034 POWER INTEGRATIONS DL-001
MRI XFRA HK0066009694 MTR CORP. LTD
2ST XFRA SE0005992831 STARBREEZE AB B SK-,20
7ST XFRA SE0005392537 SOLTECH ENERGY SWEDEN AB
2STA XFRA SE0007158928 STARBREEZE AB A SK-,20
DN9 XFRA AU000000ZIP1 ZIPTEL LTD