CAPITAL ADJUSTMENT INFORMATION - 06.07.2020 - 1

Release date: 03 Jul 2020

CAPITAL ADJUSTMENT INFORMATION - 06.07.2020 - 1

FOLGENDE WERTPAPIERE WERDEN AM 03.07.2020 CUM KAPITALMASSNAHME UND AM 06.07.2020 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 03.07.2020
AND EX CAPITAL ADJUSTMENT ON 06.07.2020.

INSTR EXCH ISIN INSTRUMENT NAME
I8D XFRA SG1S48927937 ISDN HLDGS LTD SD -,05
ACE1 XFRA ES0132105018 ACERINOX SA NOM. EO -,25
CLRN XFRA CH0012142631 CLARIANT NA SF 3,70
S5C1 XFRA AU000000UNV0 UNIVERSAL COAL PLC CDIS 1
56M XFRA AU000000GRV0 GREENVALE ENERGY LTD.
2B6 XFRA KYG070381051 BAIOO FAMILY INTERACTIVE
ADJ XFRA LU1250154413 ADO PROPERTIES S.A. NPV
WS11 XFRA US9713751264 WILLSCOT CORP. DL-,01
XAL XFRA FR0000033219 ALTAREA S.C.A.
2HG1 XFRA DK0060945467 5TH PLANET GAMES DK -,50
SOG XFRA CA2293051074 CRYSTAL LAKE MNG

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