Asset Management - Chimaera Capital

Asset Management Main

Chimaera Capital Management – design and implementation
of thematic and sector exposures delivered through ETFs,
mFunds and Managed Accounts

Stock Type Announced Effective
CTP Acquisition 10/03/2017 30/06/2017
Stock Type Announced Effective
AKK Identifier Change 10/05/2017 6/06/2017
Stock Type Announced Effective
AKK Ticker Change 10/05/2017 6/06/2017
Stock Type Announced Effective
ORG Divestment 1/05/2017 31/05/2017
Stock Type Announced Effective
BPT Divestment 3/08/2016 30/06/2017
Stock Type Announced Effective
SEA Divestment 1/03/2017 31/05/2017
Stock Type Announced Effective
AKK Stock Split 10/04/2017 6/06/2017