FOLGENDE WERTPAPIERE WERDEN AM 20.08.2020 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 20.08.2020.
INSTR EXCH ISIN INSTRUMENT NAME
9TC XFRA CH0102993182 TE CONNECTIV.LTD. SF 0,57
RZX XFRA CA89557L1031 TRI ORIGIN EXPLORATION
4RG XFRA CA75971J1057 RENAISSANCE GOLD
H4W XFRA BMG507361001 JARDINE MATH. HLDG DL-,25
LEG XFRA DE000LEG1110 LEG IMMOBILIEN AG NA O.N.
JSL XFRA BMG507641022 JARDINE STRAT.HLDG DL-,05
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 20.08.2020.
INSTR EXCH ISIN INSTRUMENT NAME
9TC XFRA CH0102993182 TE CONNECTIV.LTD. SF 0,57
RZX XFRA CA89557L1031 TRI ORIGIN EXPLORATION
4RG XFRA CA75971J1057 RENAISSANCE GOLD
H4W XFRA BMG507361001 JARDINE MATH. HLDG DL-,25
LEG XFRA DE000LEG1110 LEG IMMOBILIEN AG NA O.N.
JSL XFRA BMG507641022 JARDINE STRAT.HLDG DL-,05