FOLGENDE WERTPAPIERE WERDEN AM 06.03.2015 CUM KAPITALMASSNAHME UND AM 09.03.2015 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 06.03.2015 AND EX CAPITAL ADJUSTMENT ON 09.03.2015.
INSTR EXCH ISIN INSTRUMENT NAME
OGM1 XFRA US19239V3024 COGENT COMMUNICTNS HLDGS
BCY2 XFRA US06738E2046 BARCLAYS PLC ADR/4 LS-,25
5C4A XFRA US79971A1060 SANCHEZ PROD. PART. UTS B
OIC XFRA NL0010558797 OCI N.V.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 06.03.2015 AND EX CAPITAL ADJUSTMENT ON 09.03.2015.
INSTR EXCH ISIN INSTRUMENT NAME
OGM1 XFRA US19239V3024 COGENT COMMUNICTNS HLDGS
BCY2 XFRA US06738E2046 BARCLAYS PLC ADR/4 LS-,25
5C4A XFRA US79971A1060 SANCHEZ PROD. PART. UTS B
OIC XFRA NL0010558797 OCI N.V.