CAPITAL ADJUSTMENT INFORMATION - 21.08.2020 - 2

Release date: 21 Aug 2020

CAPITAL ADJUSTMENT INFORMATION - 21.08.2020 - 2

FOLGENDE WERTPAPIERE WERDEN AM 21.08.2020 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 21.08.2020.

INSTR EXCH ISIN INSTRUMENT NAME
OCBA XFRA SG1S04926220 OVERS.-CHINESE SD-,50
AEND XFRA NL0000303709 AEGON NV (DEMAT.) EO-12
HHFA XFRA DE000A0S8488 HAMBURG.HAFEN LOG.A-SP NA
THL XFRA AU000000TAH8 TABCORP HLDGS LTD
16C XFRA CA19654L1022 COLORADO RESOURCES LTD

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