Corporate actions

Notice Number	Issued	Effective	Event Type	Symbol
Sampo 201906	18 Jun 2019	08 Aug 2019	Distribution of Shares (Updated)	SAMPO A


07/08/2019 PDF ca190807de2.pdf 18/06/2019 PDF ca190618de.pdf
Rio Tinto 201808	02 Aug 2019	08 Aug 2019	Special dividend/Return of Capital (Updated)	RIO TINTO


07/08/2019 PDF ca190807de1.pdf 02/08/2019 PDF ca190802de1.pdf
BinckBank NV 201812	17 Dec 2018	01 Aug 2019	Merger/Takeover (Updated)	BINCKBANK NV


01/08/2019 PDF ca190801de_binckbank_fair_value.pdf 12/03/2019 PDF ca190312de1.pdf 17/12/2018 PDF ca181217de.pdf 17/05/2019 PDF ca190517de2.pdf 18/12/2018 PDF implied_volatilities_overview_binck.pdf
Alstom 201905	08 May 2019	15 Jul 2019	Special dividend/Return of Capital (Updated)	ALSTOM


15/07/2019 PDF ca190715de_alstom_eq._payment.pdf 08/05/2019 PDF ca190508de1.pdf 12/07/2019 PDF ca190712de.pdf
Coca Cola HBC 201905	15 May 2019	04 Jul 2019	Special dividend/Return of Capital (Updated)	COCA-COLA HBC


03/07/2019 PDF ca190703de2.pdf 15/05/2019 PDF ca190515de.pdf
Chr. Hansen Holding201907	03 Jul 2019	04 Jul 2019	Special dividend/Return of Capital	CHR. HANSEN HOLDING


03/07/2019 PDF ca190703de1.pdf
ABN AMRO Group 201906	28 Jun 2019	01 Jul 2019	Merger/Takeover	ABN AMRO GROUP


28/06/2019 PDF ca190628de1.pdf
Unilever NV 201906	27 Jun 2019	01 Jul 2019	Restructure (Updated)	UNILEVER NV


27/06/2019 PDF ca190627de.pdf
Elia System Operator 201906	05 Jun 2019	06 Jun 2019	Rights issue	ELIA SYSTEM OPERATOR SA/NV


05/06/2019 PDF ca190605de.pdf
Natixis SA 201905	06 May 2019	31 May 2019	Special dividend/Return of Capital (Updated)	NATIXIS


31/05/2019 PDF ca190531de_.pdf 06/05/2019 PDF ca190506de2_0.pdf 30/05/2019 PDF ca190530de.pdf
Marks and Spencer 201905	28 May 2019	29 May 2019	Rights issue	MARKS & SPENCER GROUP


28/05/2019 PDF ca190528de.pdf
TomTom201905	17 May 2019	23 May 2019	Return of Capital and Consolidation (Updated)	TOMTOM NV


23/05/2019 PDF ca190523de_tomtom_eq._paym.pdf 17/05/2019 PDF ca190517de1.pdf 22/05/2019 PDF ca190522de1.pdf
Boliden 201902	14 Feb 2019	23 May 2019	Special dividend/Return of Capital (Updated)	BOLIDEN


22/05/2019 PDF ca190522de3.pdf 14/02/2019 PDF ca190214de2.pdf
WM Morrison Supermarkets 201904	17 Apr 2019	23 May 2019	Special dividend/Return of Capital (Updated)	MORRISON (WM) SUPERMARKETS


22/05/2019 PDF ca190522de2.pdf 17/04/2019 PDF ca190417de.pdf
Engie 201903	28 Mar 2019	21 May 2019	Special dividend/Return of Capital (Updated)	ENGIE


21/05/2019 PDF ca190521de_engie_eq_pay.pdf 20/05/2019 PDF ca190520de.pdf 20/05/2019 PDF ratio_engie_0.97191651.pdf 28/03/2019 PDF ca190328de1.pdf
Fiat Chrysler Automobiles 201905	06 May 2019	20 May 2019	Special dividend/Return of Capital (Updated)	FIAT CHRYSLER AUTOMOBILES


17/05/2019 PDF ca190517de3.pdf 06/05/2019 PDF ca190506de1.pdf
Petroleum Geo-Services ASA 201905	10 May 2019	13 May 2019	Change of ISIN/Change of Name	PETROLEUM GEO-SERVICES


10/05/2019 PDF ca190510de.pdf
Eurazeo 201905	07 May 2019	09 May 2019	Bonus issue (Updated)	EURAZEO


08/05/2019 PDF ca190508de3.pdf 07/05/2019 PDF ca190507de.pdf
Hannover Rueck SE 201904	26 Apr 2019	09 May 2019	Special dividend/Return of Capital (Updated)	HANNOVER RUCK SE


08/05/2019 PDF ca190508de2.pdf 26/04/2019 PDF ca190426de1.pdf
Atos 201902	27 Feb 2019	03 May 2019	Distribution of Shares (Updated)	ATOS ORIGIN SA


03/05/2019 PDF ca190503de.pdf 21/03/2019 PDF ca190321de.pdf 02/05/2019 PDF ca190502de.pdf 27/02/2019 PDF ca190227de2.pdf