XFRA CAPITAL ADJUSTMENT INFORMATION

Realtime	Geld	Brief	Zeit
	44,300	45,250	26.07.
	44,300	45,000	26.07.

Realtime

Geld

Brief

Zeit

44,300

45,250

26.07.

44,300

45,000

26.07.

XFRA CAPITAL ADJUSTMENT INFORMATION - 16.08.2023

Das Instrument 7GW NL00150000S7 CABKA N.V. SHS EO-01 EQUITY wird cum Kapitalmassnahme gehandelt am 16.08.2023 und ex Kapitalmassnahme am 17.08.2023
The instrument 7GW NL00150000S7 CABKA N.V. SHS EO-01 EQUITY is traded cum capital adjustment on 16.08.2023 and ex capital adjustment on 17.08.2023

Das Instrument AAO US0003602069 AAON INC. DL-,004 EQUITY wird cum Kapitalmassnahme gehandelt am 16.08.2023 und ex Kapitalmassnahme am 17.08.2023
The instrument AAO US0003602069 AAON INC. DL-,004 EQUITY is traded cum capital adjustment on 16.08.2023 and ex capital adjustment on 17.08.2023

Das Instrument G39 NO0011109563 GRAM CAR CARRIERS ASA EQUITY wird cum Kapitalmassnahme gehandelt am 16.08.2023 und ex Kapitalmassnahme am 17.08.2023
The instrument G39 NO0011109563 GRAM CAR CARRIERS ASA EQUITY is traded cum capital adjustment on 16.08.2023 and ex capital adjustment on 17.08.2023

Das Instrument 5NE GG00BJ0JVY01 NEXTENERGY SOLAR FD EQUITY wird cum Kapitalmassnahme gehandelt am 16.08.2023 und ex Kapitalmassnahme am 17.08.2023
The instrument 5NE GG00BJ0JVY01 NEXTENERGY SOLAR FD EQUITY is traded cum capital adjustment on 16.08.2023 and ex capital adjustment on 17.08.2023

Das Instrument 7P2 GG00BPFJTF46 PERSHING SQUARE HLDGS LTD EQUITY wird cum Kapitalmassnahme gehandelt am 16.08.2023 und ex Kapitalmassnahme am 17.08.2023
The instrument 7P2 GG00BPFJTF46 PERSHING SQUARE HLDGS LTD EQUITY is traded cum capital adjustment on 16.08.2023 and ex capital adjustment on 17.08.2023

Das Instrument 2CV GB00BD3VFW73 CONVATEC GROUP WI LS -,10 EQUITY wird cum Kapitalmassnahme gehandelt am 16.08.2023 und ex Kapitalmassnahme am 17.08.2023
The instrument 2CV GB00BD3VFW73 CONVATEC GROUP WI LS -,10 EQUITY is traded cum capital adjustment on 16.08.2023 and ex capital adjustment on 17.08.2023

Das Instrument 9TC CH0102993182 TE CONNECTIV.LTD. SF 0,57 EQUITY wird cum Kapitalmassnahme gehandelt am 16.08.2023 und ex Kapitalmassnahme am 17.08.2023
The instrument 9TC CH0102993182 TE CONNECTIV.LTD. SF 0,57 EQUITY is traded cum capital adjustment on 16.08.2023 and ex capital adjustment on 17.08.2023

Das Instrument H4W BMG507361001 JARDINE MATH. HLDG DL-,25 EQUITY wird cum Kapitalmassnahme gehandelt am 16.08.2023 und ex Kapitalmassnahme am 17.08.2023
The instrument H4W BMG507361001 JARDINE MATH. HLDG DL-,25 EQUITY is traded cum capital adjustment on 16.08.2023 and ex capital adjustment on 17.08.2023

Das Instrument H2X3 BMG4593F1389 HISCOX LTD LS-,065 EQUITY wird cum Kapitalmassnahme gehandelt am 16.08.2023 und ex Kapitalmassnahme am 17.08.2023
The instrument H2X3 BMG4593F1389 HISCOX LTD LS-,065 EQUITY is traded cum capital adjustment on 16.08.2023 and ex capital adjustment on 17.08.2023

Das Instrument EGID FR0000072373 EGIDE S.A. INH. EO 2 EQUITY wird cum Kapitalmassnahme gehandelt am 16.08.2023 und ex Kapitalmassnahme am 17.08.2023
The instrument EGID FR0000072373 EGIDE S.A. INH. EO 2 EQUITY is traded cum capital adjustment on 16.08.2023 and ex capital adjustment on 17.08.2023

Das Instrument 4SM NO0010187032 MAGNORA ASA NK 0,49 EQUITY wird cum Kapitalmassnahme gehandelt am 16.08.2023 und ex Kapitalmassnahme am 17.08.2023
The instrument 4SM NO0010187032 MAGNORA ASA NK 0,49 EQUITY is traded cum capital adjustment on 16.08.2023 and ex capital adjustment on 17.08.2023

Das Instrument B4W US05961W1053 BANCO MACRO S.A. ADR 1 EQUITY wird cum Kapitalmassnahme gehandelt am 16.08.2023 und ex Kapitalmassnahme am 17.08.2023
The instrument B4W US05961W1053 BANCO MACRO S.A. ADR 1 EQUITY is traded cum capital adjustment on 16.08.2023 and ex capital adjustment on 17.08.2023

Das Instrument AB2 NL0011540547 ABN AMRO BANK DR/EO1 EQUITY wird ex Kapitalmassnahme gehandelt am 16.08.2023
The instrument AB2 NL0011540547 ABN AMRO BANK DR/EO1 EQUITY is traded ex capital adjustment on 16.08.2023

Zeit	Aktuelle Nachrichten
05.07.	Peering Into AAON's Recent Short Interest
12.06.	AAON, INC. - 8-K, Current Report
07.06.	Dividendenbekanntmachungen (07.06.2024)	Unternehmen ISIN-Code Dividende (Währung) Dividende (EUR) 7C SOLARPARKEN AG DE000A11QW68 - 0,06 EUR AAON INC US0003602069 0,08 USD 0,0734 EUR ACUSHNET HOLDINGS CORP US0050981085 0,215 USD 0... ► Artikel lesen
04.06.	AAON, INC. - 8-K, Current Report
03.06.	(AAON) - Analyzing AAON's Short Interest

Zeit

Aktuelle Nachrichten

05.07.

Peering Into AAON's Recent Short Interest

12.06.

AAON, INC. - 8-K, Current Report

07.06.

Dividendenbekanntmachungen (07.06.2024)

Unternehmen ISIN-Code Dividende (Währung) Dividende (EUR) 7C SOLARPARKEN AG DE000A11QW68 - 0,06 EUR AAON INC US0003602069 0,08 USD 0,0734 EUR ACUSHNET HOLDINGS CORP US0050981085 0,215 USD 0...
► Artikel lesen

04.06.

AAON, INC. - 8-K, Current Report

03.06.

(AAON) - Analyzing AAON's Short Interest

Zeit	Aktuelle Nachrichten
16.07.	Kroll Bond Rating Agency, LLC: KBRA Publishes a Rating for ABN AMRO Bank N.V.'s Participation in a Capital Call Facility to InfraVia European Fund V	KBRA UK (KBRA) publishes the rating assigned to ABN AMRO Bank N.V.'s (ABN AMRO) participation in a capital call facility in the form of a replenishable term loan (the "Facility") provided to InfraVia... ► Artikel lesen
05.07.	ABN AMRO completes acquisition of BUX
04.07.	ABN AMRO completes BUX acquisition
28.06.	Gold prices lack momentum after breakdowns in drivers and relationships, caution is warranted - ABN Amro
28.06.	Podcast "pbm kapitalansage": Große Pläne der Genossen und Gerüchte um ABN-Amro-Einkaufstour

Zeit

Aktuelle Nachrichten

16.07.

Kroll Bond Rating Agency, LLC: KBRA Publishes a Rating for ABN AMRO Bank N.V.'s Participation in a Capital Call Facility to InfraVia European Fund V

KBRA UK (KBRA) publishes the rating assigned to ABN AMRO Bank N.V.'s (ABN AMRO) participation in a capital call facility in the form of a replenishable term loan (the "Facility") provided to InfraVia...
► Artikel lesen

05.07.

ABN AMRO completes acquisition of BUX

04.07.

ABN AMRO completes BUX acquisition

28.06.

Gold prices lack momentum after breakdowns in drivers and relationships, caution is warranted - ABN Amro

28.06.

Podcast "pbm kapitalansage": Große Pläne der Genossen und Gerüchte um ABN-Amro-Einkaufstour

Zeit	Aktuelle Nachrichten
Mo	Dividendenbekanntmachungen (22.07.2024)	Unternehmen ISIN-Code Dividende (Währung) Dividende (EUR) APA CORPORATION US03743Q1085 0,25 USD 0,2297 EUR ATHENS MEDICAL CENTER SA GRS147233001 - 0,02 EUR ATHENS WATER SUPPLY & SEWAGE SA GRS359353000 - 0... ► Artikel lesen
19.07.	Banco Macro goes ex dividend Monday
12.07.	Macro Bank Inc. - 6-K, Report of foreign issuer
17.06.	Dividendenbekanntmachungen (17.06.2024)	Unternehmen ISIN-Code Dividende (Währung) Dividende (EUR) AMICA SA PLAMICA00010 2,5 PLN 0,5714 EUR ANTIN INFRASTRUCTURE PARTNERS FR0014005AL0 - 0,39 EUR ARMOUR RESIDENTIAL REIT INC US0423157058 0... ► Artikel lesen
11.06.	Macro Bank Inc. - 6-K, Report of foreign issuer

Zeit

Aktuelle Nachrichten

Dividendenbekanntmachungen (22.07.2024)

Unternehmen ISIN-Code Dividende (Währung) Dividende (EUR) APA CORPORATION US03743Q1085 0,25 USD 0,2297 EUR ATHENS MEDICAL CENTER SA GRS147233001 - 0,02 EUR ATHENS WATER SUPPLY & SEWAGE SA GRS359353000 - 0...
► Artikel lesen

19.07.

Banco Macro goes ex dividend Monday

12.07.

Macro Bank Inc. - 6-K, Report of foreign issuer

17.06.

Dividendenbekanntmachungen (17.06.2024)

Unternehmen ISIN-Code Dividende (Währung) Dividende (EUR) AMICA SA PLAMICA00010 2,5 PLN 0,5714 EUR ANTIN INFRASTRUCTURE PARTNERS FR0014005AL0 - 0,39 EUR ARMOUR RESIDENTIAL REIT INC US0423157058 0...
► Artikel lesen

11.06.

Macro Bank Inc. - 6-K, Report of foreign issuer

Zeit	Aktuelle Nachrichten
04.07.	Cabka: Alexander Masharov für die Ernennung zum Vorstandsvorsitzenden nominiert
27.06.	Red Dot Award für faltbaren Container: CHEP und Cabka haben für den faltbaren Großladungsträger CHEP ...
25.06.	Cabka: Großbrand zerstört Lagerhalle in Weira
20.06.	Cabka N.V.: Cabka announces 1 August 2024 EGM Agenda	Press Release: Cabka announces 1 August 2024 EGM Agenda Cabka announces 1 August 2024 EGM Agenda Amsterdam 20 June 2024. Cabka N.V. (together with its subsidiaries "Cabka", or the "Company")... ► Artikel lesen
31.05.	Cabka N.V.: Cabka Annual General Meeting results: All resolutions duly passed	Amsterdam 31 May 2024. Cabka N.V. (together with its subsidiaries "Cabka", or the "Company"), a company specialized in transforming hard to recycle plastic waste into innovative Reusable Transport... ► Artikel lesen

Zeit

Aktuelle Nachrichten

04.07.

Cabka: Alexander Masharov für die Ernennung zum Vorstandsvorsitzenden nominiert

27.06.

Red Dot Award für faltbaren Container: CHEP und Cabka haben für den faltbaren Großladungsträger CHEP ...

25.06.

Cabka: Großbrand zerstört Lagerhalle in Weira

20.06.

Cabka N.V.: Cabka announces 1 August 2024 EGM Agenda

Press Release: Cabka announces 1 August 2024 EGM Agenda Cabka announces 1 August 2024 EGM Agenda Amsterdam 20 June 2024. Cabka N.V. (together with its subsidiaries "Cabka", or the "Company")...
► Artikel lesen

31.05.

Cabka N.V.: Cabka Annual General Meeting results: All resolutions duly passed

Amsterdam 31 May 2024. Cabka N.V. (together with its subsidiaries "Cabka", or the "Company"), a company specialized in transforming hard to recycle plastic waste into innovative Reusable Transport...
► Artikel lesen

Zeit	Aktuelle Nachrichten
16.05.	Convatec Group PLC - Convatec Group PLC: Results of AGM
16.05.	ConvaTec confident as company makes strong start in 2024
16.05.	Convatec shares slump on wound care uncertainty
16.05.	UK's ConvaTec falls after outlook cut in Advanced Wound Care segment
16.05.	Convatec Group PLC - AGM Trading Update

Zeit

Aktuelle Nachrichten

16.05.

Convatec Group PLC - Convatec Group PLC: Results of AGM

16.05.

ConvaTec confident as company makes strong start in 2024

16.05.

Convatec shares slump on wound care uncertainty

16.05.

UK's ConvaTec falls after outlook cut in Advanced Wound Care segment

16.05.

Convatec Group PLC - AGM Trading Update

Zeit	Aktuelle Nachrichten
17.07.	Egide: 2024 HY sales	Bollène (France), July 16, 2024- 06:00pm (CET)Press Release FIRST-HALF 2024 SALES 2024 Consolidated first-half sales: €15.4m (-19%) Revenue decline resulting from the sharp drop in business with... ► Artikel lesen
23.04.	Egide: rescheduling of the publication of its 2023 annual results and the cancellation of the April 26 SFAF meeting
16.08.23	XFRA CAPITAL ADJUSTMENT INFORMATION - 16.08.2023	Das Instrument 7GW NL00150000S7 CABKA N.V. SHS EO-01 EQUITY wird cum Kapitalmassnahme gehandelt am 16.08.2023 und ex Kapitalmassnahme am 17.08.2023The instrument 7GW NL00150000S7 CABKA N.V. SHS EO-01... ► Artikel lesen

Zeit

Aktuelle Nachrichten

17.07.

Egide: 2024 HY sales

Bollène (France), July 16, 2024- 06:00pm (CET)Press Release FIRST-HALF 2024 SALES 2024 Consolidated first-half sales: €15.4m (-19%) Revenue decline resulting from the sharp drop in business with...
► Artikel lesen

23.04.

Egide: rescheduling of the publication of its 2023 annual results and the cancellation of the April 26 SFAF meeting

16.08.23

XFRA CAPITAL ADJUSTMENT INFORMATION - 16.08.2023

Zeit	Aktuelle Nachrichten
Fr	XFRA G39: AUSSETZUNG/SUSPENSION	DAS/ DIE FOLGENDE(N) INSTRUMENT(E) IST/ SIND AB SOFORT AUSGESETZT:THE FOLLOWING INSTRUMENT(S) IS/ ARE SUSPENDED WITH IMMEDIATE EFFECT:INSTRUMENT NAME KUERZEL/SHORTCODE ISIN BIS/UNTILGRAM CAR CARRIERS... ► Artikel lesen
Fr	Gram Car Carriers ASA: OSLO BØRS - TRADING SUSPENSION
Fr	Gram Car Carriers ASA: Compulsory acquisition - approval of guarantee
Do	SAS Shipping Agencies Services Sàrl announces compulsory acquisition of remaining issued and outstanding shares of Gram Car Carriers ASA
Mi	Gram Car Carriers ASA - Withdrawal from trading on the OTCQX® Best Market, New York

Zeit

Aktuelle Nachrichten

XFRA G39: AUSSETZUNG/SUSPENSION

DAS/ DIE FOLGENDE(N) INSTRUMENT(E) IST/ SIND AB SOFORT AUSGESETZT:THE FOLLOWING INSTRUMENT(S) IS/ ARE SUSPENDED WITH IMMEDIATE EFFECT:INSTRUMENT NAME KUERZEL/SHORTCODE ISIN BIS/UNTILGRAM CAR CARRIERS...
► Artikel lesen

Gram Car Carriers ASA: OSLO BØRS - TRADING SUSPENSION

Gram Car Carriers ASA: Compulsory acquisition - approval of guarantee

SAS Shipping Agencies Services Sàrl announces compulsory acquisition of remaining issued and outstanding shares of Gram Car Carriers ASA

Gram Car Carriers ASA - Withdrawal from trading on the OTCQX® Best Market, New York

Zeit	Aktuelle Nachrichten
09.07.	Lloyd's of London insurers Beazley, Hiscox and Lancashire are takeover targets, analysts say
08.07.	Hiscox gains amid takeover report; Generali says no plans to grow in UK insurance
08.07.	FTSE 250 movers: Hiscox soars on takeover talk; Plus500 slips
08.07.	FTSE 100 movers: Beazley follows Hiscox higher; B&M in the black
08.07.	Hiscox shares soar as Lloyd's of London insurer attracts foreign takeover interest

Zeit

Aktuelle Nachrichten

09.07.

Lloyd's of London insurers Beazley, Hiscox and Lancashire are takeover targets, analysts say

08.07.

Hiscox gains amid takeover report; Generali says no plans to grow in UK insurance

08.07.

FTSE 250 movers: Hiscox soars on takeover talk; Plus500 slips

08.07.

FTSE 100 movers: Beazley follows Hiscox higher; B&M in the black

08.07.

Hiscox shares soar as Lloyd's of London insurer attracts foreign takeover interest

Zeit	Aktuelle Nachrichten
Mo	TAU Intelligence partners Jardine Matheson, Intel to launch resource-efficient AI solutions
02.07.	JARDINE MATHESON HLDGS LTD: GENERAL ANNOUNCEMENT::DIRECTORS' SHARE TRANSACTIONS
28.06.	JARDINE MATHESON HLDGS LTD: GENERAL ANNOUNCEMENT::SHARE TRANSACTION OF A PERSON CLOSELY ASSOCIATED WITH DIRECTORS
27.06.	JARDINE MATHESON HLDGS LTD: GENERAL ANNOUNCEMENT::EXTRACTIVE SECTOR: PAYMENTS TO GOVERNMENT REPORT 2023
26.06.	JARDINE MATHESON HLDGS LTD: GENERAL ANNOUNCEMENT::SHARE TRANSACTIONS OF A PERSON CLOSELY ASSOCIATED WITH A DIRECTOR

Zeit

Aktuelle Nachrichten

TAU Intelligence partners Jardine Matheson, Intel to launch resource-efficient AI solutions

02.07.

JARDINE MATHESON HLDGS LTD: GENERAL ANNOUNCEMENT::DIRECTORS' SHARE TRANSACTIONS

28.06.

JARDINE MATHESON HLDGS LTD: GENERAL ANNOUNCEMENT::SHARE TRANSACTION OF A PERSON CLOSELY ASSOCIATED WITH DIRECTORS

27.06.

JARDINE MATHESON HLDGS LTD: GENERAL ANNOUNCEMENT::EXTRACTIVE SECTOR: PAYMENTS TO GOVERNMENT REPORT 2023

26.06.

JARDINE MATHESON HLDGS LTD: GENERAL ANNOUNCEMENT::SHARE TRANSACTIONS OF A PERSON CLOSELY ASSOCIATED WITH A DIRECTOR

Zeit	Aktuelle Nachrichten
17.07.	Magnora ASA capital distribution: 4.187 per share to be paid on 16 August - total returned will exceed NOK 1 billion
15.07.	Magnora ASA Q2 and half-year 2024: Large new transactions and payout from past deals
11.07.	Magnora ASA: Vinci Concessions acquiring Helios Nordic Energy AB: Closing is completed with payments of NOK 868 million to be released
10.07.	Magnora ASA: Invitation to Q2 and half-year 2024 presentation
04.07.	Magnora ASA: Vinci Concessions acquiring Helios Nordic Energy AB: Closing has commenced

Zeit

Aktuelle Nachrichten

17.07.

Magnora ASA capital distribution: 4.187 per share to be paid on 16 August - total returned will exceed NOK 1 billion

15.07.

Magnora ASA Q2 and half-year 2024: Large new transactions and payout from past deals

11.07.

Magnora ASA: Vinci Concessions acquiring Helios Nordic Energy AB: Closing is completed with payments of NOK 868 million to be released

10.07.

Magnora ASA: Invitation to Q2 and half-year 2024 presentation

04.07.

Magnora ASA: Vinci Concessions acquiring Helios Nordic Energy AB: Closing has commenced

Zeit	Aktuelle Nachrichten
12.07.	NextEnergy Solar Fnd - Notice of AGM
20.06.	NextEnergy Solar Fnd - Director/PDMR Shareholding
19.06.	NextEnergy Solar says attractive despite net asset value decline
19.06.	Nextenergy Solar hikes annual dividend despite slip in NAV
19.06.	NextEnergy Solar Fnd - Publication of Sustainability & ESG Report

Zeit

Aktuelle Nachrichten

12.07.

NextEnergy Solar Fnd - Notice of AGM

20.06.

NextEnergy Solar Fnd - Director/PDMR Shareholding

19.06.

NextEnergy Solar says attractive despite net asset value decline

19.06.

Nextenergy Solar hikes annual dividend despite slip in NAV

19.06.

NextEnergy Solar Fnd - Publication of Sustainability & ESG Report

Zeit	Aktuelle Nachrichten
Fr	Bill Ackman's IPO of Pershing Square closed-end fund is postponed, NYSE says
Fr	Ackman's Pershing Square USA postpones IPO, NYSE website shows
Fr	Ackman's Pershing Square Postpones US Closed-End Fund IPO, NYSE Site Says
Fr	Bill Ackman's Pershing Square delays IPO of closed-end fund: NYSE site
Fr	Hedge Fund and Insider Trading News: Paul Singer, Bill Ackman, Man Group, Apollo Global Management, Truist Financial Corp (TFC), United Parcel Service, Inc. (UPS), and More

Zeit

Aktuelle Nachrichten

Bill Ackman's IPO of Pershing Square closed-end fund is postponed, NYSE says

Ackman's Pershing Square USA postpones IPO, NYSE website shows

Ackman's Pershing Square Postpones US Closed-End Fund IPO, NYSE Site Says

Bill Ackman's Pershing Square delays IPO of closed-end fund: NYSE site

Hedge Fund and Insider Trading News: Paul Singer, Bill Ackman, Man Group, Apollo Global Management, Truist Financial Corp (TFC), United Parcel Service, Inc. (UPS), and More

Zeit	Aktuelle Nachrichten
Do	Lockheed Martin, TE Connectivity And More: CNBC's 'Final Trades'
Mi	Earnings call: TE Connectivity reports strong Q3 growth, eyes future M&A
Mi	Akamai, TE Connectivity in focus as HSBC changes ratings on pair
Mi	TE Connectivity misses Q3 revenue estimates amid auto production decline
Mi	TE Connectivity Issues Q4 Guidance	WASHINGTON (dpa-AFX) - TE Connectivity (TEL) said, for the fourth quarter, the company expects net sales of approximately $4.0 billion. GAAP EPS from continuing operations is expected to be... ► Artikel lesen

Zeit

Aktuelle Nachrichten

Lockheed Martin, TE Connectivity And More: CNBC's 'Final Trades'

Earnings call: TE Connectivity reports strong Q3 growth, eyes future M&A

Akamai, TE Connectivity in focus as HSBC changes ratings on pair

TE Connectivity misses Q3 revenue estimates amid auto production decline

TE Connectivity Issues Q4 Guidance

WASHINGTON (dpa-AFX) - TE Connectivity (TEL) said, for the fourth quarter, the company expects net sales of approximately $4.0 billion. GAAP EPS from continuing operations is expected to be...
► Artikel lesen

Unternehmen / Aktien	Kurs	%
AAON INC	80,36	-0,32 %
ABN AMRO BANK NV	16,430	+0,09 %
BANCO MACRO SA ADR	48,000	+0,42 %
CABKA NV	3,620	-1,09 %
CONVATEC GROUP PLC	2,960	-1,33 %
EGIDE SA	0,323	-10,53 %
GRAM CAR CARRIERS ASA	22,000	0,00 %
HISCOX LTD	14,300	0,00 %
JARDINE MATHESON HOLDINGS LTD	33,260	-0,42 %
MAGNORA ASA	2,700	+0,19 %
NEXTENERGY SOLAR FUND LIMITED	0,920	0,00 %
PERSHING SQUARE HOLDINGS LTD	44,350	-0,67 %
TE CONNECTIVITY LTD	144,00	+1,05 %

Unternehmen / Aktien

Kurs

AAON INC

80,36

-0,32 %

ABN AMRO BANK NV

16,430

+0,09 %

BANCO MACRO SA ADR

48,000

+0,42 %

CABKA NV