CAPITAL ADJUSTMENT INFORMATION - 18.06.2020 - 1

Release date: 17 Jun 2020

CAPITAL ADJUSTMENT INFORMATION - 18.06.2020 - 1

FOLGENDE WERTPAPIERE WERDEN AM 17.06.2020 CUM KAPITALMASSNAHME UND AM 18.06.2020 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 17.06.2020
AND EX CAPITAL ADJUSTMENT ON 18.06.2020.

INSTR EXCH ISIN INSTRUMENT NAME
K90 XFRA SE0002683557 LOOMIS AB SERIES B
CVG XFRA HK1093012172 CSPC PHARMACEUT.GR.
CPM XFRA HK0144000764 CHINA MERCHANTS PORT HLDG
1T6 XFRA US87265K1025 SIXTH STR.SPEC.LEN.DL-,01
MUM XFRA DE0006580806 MENSCH UND MASCH.O.N.
AOF XFRA DE0005104400 ATOSS SOFTWARE AG
AEX XFRA CH0044328745 CHUBB LTD. SF 24,15
TY2B XFRA FI4000369947 CITYCON OYJ
G51 XFRA KYG3825B1059 GENSCRIPT BIOT. DL-,001
8KM XFRA AU000000KIN8 KIN MINING NL
1XT XFRA SE0007756903 XINTELA AB
V72G XFRA SE0012454379 BETSSON AB B
5PP XFRA GB00B4WFW713 LONDONMETRIC PROPERTY

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