CAPITAL ADJUSTMENT INFORMATION - 10.10.2019 - 2

Release date: 10 Oct 2019

CAPITAL ADJUSTMENT INFORMATION - 10.10.2019 - 2

FOLGENDE WERTPAPIERE WERDEN AM 10.10.2019 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 10.10.2019.

INSTR EXCH ISIN INSTRUMENT NAME
HBC2 XFRA US4042804066 HSBC HLDGS PLC ADR/5DL-50
HBC1 XFRA GB0005405286 HSBC HLDGS PLC DL-,50
3HB XFRA FR0004153930 HYBRIGENICS S.A. EO -,01
PB9 XFRA DE0007921835 VIVORYON AG O.N.
EC9 XFRA US2077971016 CONN.WATER SERVICE INC.
PP51 XFRA GB00BYRJ5J14 PRIMARY HEALTH LS-,0125

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