FOLGENDE WERTPAPIERE WERDEN AM 21.08.2020 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 21.08.2020.
INSTR EXCH ISIN INSTRUMENT NAME
OCBA XFRA SG1S04926220 OVERS.-CHINESE SD-,50
AEND XFRA NL0000303709 AEGON NV (DEMAT.) EO-12
HHFA XFRA DE000A0S8488 HAMBURG.HAFEN LOG.A-SP NA
THL XFRA AU000000TAH8 TABCORP HLDGS LTD
16C XFRA CA19654L1022 COLORADO RESOURCES LTD
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 21.08.2020.
INSTR EXCH ISIN INSTRUMENT NAME
OCBA XFRA SG1S04926220 OVERS.-CHINESE SD-,50
AEND XFRA NL0000303709 AEGON NV (DEMAT.) EO-12
HHFA XFRA DE000A0S8488 HAMBURG.HAFEN LOG.A-SP NA
THL XFRA AU000000TAH8 TABCORP HLDGS LTD
16C XFRA CA19654L1022 COLORADO RESOURCES LTD