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📄 Extracted Text (367 words)
Subject: Trade Details --> 06/15/2018 [C]
From: Liam Osullivan
Date: Fri, 15 Jun 2018 09:04:01 -0400
To: Paul Barrett
Richard Kahn
Cc: Martin Zeman
Davide-A Sferrazza
Joshua Shoshan
Xavier Avila
Stewart Oldfield
Classification: Confidential
Paul,
In SFLLC you sold:
TRADE DATE
STLMNT DATE
BUY/SELL
QUANTITY
SYMBOL
SEC. DESCRIPTION
ISIN
PRICE
NET AMT.
(BASE CCY)
PRINCIPAL
COMM.
FEES*
NET AMT.
(TRANS. CCY)
TRANS. CCY
EFTA01434551
6/15/2018
6/20/2018
SELL
-70,600.0000
763:HK
ZTE CORP SHS H ISIN#CNE1000004Y2
CNE1000004Y2
13.95160000
125,177.20
984,982.96
1,477.47
1,060.84
982,444.65
HKD
Prepared on 06/11/2018 Source: Pershing NetX 360
Unofficial trade confirmations use information from sources that the firm
believes to be reliable, but Deutsche Bank Securities Inc. cannot guarantee
the accuracy of this information, or the reliability of these sources.
Please refer to your official account statements and confirmations for all
trade information.
EFTA01434552
*The Hong Kong exchange charges 10.77 bps in fees.
The account is long 982,444.65 HKD.
Thank you,
Liam
{https://brandportal.intranet.db.com/img/modules/logo.gif}
Liam O'Sullivan
AVP I Key Client Partners - US
DB Securities Inc
Deutsche Bank Wealth Management
345 Park Avenue, 10154-0004 New York, NY, USA
Tel.
Email
KCP products and services are intended and available only for persons who
are sophisticated institutional investors within the meaning of the FINRA
Rule 4512(C)(3), and who are capable of evaluating the strategies,
characteristics and investment risks of, and exercising independent judgment
in evaluating, the ideas and products discussed herein. Trades and
transactions are subject to relevant internal approvals of DBSI or its
affiliates prior to execution, and the execution of any transaction or idea
discussed herein is conditional on your becoming a client of Deutsche Bank.
Key Client Partners (KCP) products, investment ideas and solutions and
related matters discussed herein are provided for discussion purposes only,
and strictly on a non-advisory basis. The KCP Americas desk does not provide
investment advice. The information set forth herein is confidential and
personal to you and is being presented for your information and for
discussion purposes only. Any reproduction and/or redistribution thereof (in
whole or in part) or disclosure of its content without our written consent
is strictly forbidden. This communication does not create any legally
binding obligation on the part of DBSI or any of its affiliates.
EFTA01434553
EFTA01434554
ℹ️ Document Details
SHA-256
0ec37d57c658f286e2ffab20f11d1d19004cdbec1d8dd5ed649df156993955c5
Bates Number
EFTA01434551
Dataset
DataSet-10
Type
document
Pages
4
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