FOLGENDE WERTPAPIERE WERDEN AM 27.02.2015 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 27.02.2015.
INSTR EXCH ISIN INSTRUMENT NAME
T5X XFRA US8740831081 TAL INTL GROUP INC.DL-,01
RJ8 XFRA MC0000031187 BAINS MER MONACO EO 1
PHZ XFRA GB0031544546 PETROPAVLOVSK LS -,01
MSRB XFRA FI0009000665 METSAE BOARD OYJ B EO1,70
HBD1 XFRA DE000A1A6WB2 OMIRIS AG
PZQA XFRA IE00B66B5T26 PROVIDENCE RES EO-,10
XYP2 XFRA LU0315540988 DB PL.IV-EUR.TOP STAR.R1C
XYPE XFRA LU0315541101 DB PL.IV-EUR.TOP STAR.R1D
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 27.02.2015.
INSTR EXCH ISIN INSTRUMENT NAME
T5X XFRA US8740831081 TAL INTL GROUP INC.DL-,01
RJ8 XFRA MC0000031187 BAINS MER MONACO EO 1
PHZ XFRA GB0031544546 PETROPAVLOVSK LS -,01
MSRB XFRA FI0009000665 METSAE BOARD OYJ B EO1,70
HBD1 XFRA DE000A1A6WB2 OMIRIS AG
PZQA XFRA IE00B66B5T26 PROVIDENCE RES EO-,10
XYP2 XFRA LU0315540988 DB PL.IV-EUR.TOP STAR.R1C
XYPE XFRA LU0315541101 DB PL.IV-EUR.TOP STAR.R1D