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CAPITAL ADJUSTMENT INFORMATION - 07.07.2020 - 1

Release date: 06 Jul 2020

CAPITAL ADJUSTMENT INFORMATION - 07.07.2020 - 1

FOLGENDE WERTPAPIERE WERDEN AM 06.07.2020 CUM KAPITALMASSNAHME UND AM 07.07.2020 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 06.07.2020
AND EX CAPITAL ADJUSTMENT ON 07.07.2020.

INSTR EXCH ISIN INSTRUMENT NAME
UI4D XFRA DE0009750240 UNIEUROPARENTA -NET-
WHL XFRA HK0020000177 WHEELOCK AND CO.
EG4 XFRA ES0130960018 ENAGAS INH. EO 1,50
3BG XFRA CH0033361673 U-BLOX HOLDING NAM.-15,40
UGS XFRA AU000000DNA0 DONACO INTERNATIONAL LTD
E4N XFRA AU000000SUD7 SUDA PHARMACEUTICALS LTD.
9MGN XFRA US8762142060 TARONIS TECHS INC.DL-,001
1EZ XFRA FR0000044810 EUROPLASMA EO 0,001
I4F XFRA US46116V1052 INTL FCSTONE INC. DL-,01

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