FOLGENDE WERTPAPIERE WERDEN AM 10.03.2015 CUM KAPITALMASSNAHME UND AM
11.03.2015 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 10.03.2015
AND EX CAPITAL ADJUSTMENT ON 11.03.2015.
INSTR EXCH ISIN INSTRUMENT NAME
RLS XFRA US7757111049 ROLLINS INC. DL 1
EN8 XFRA SE0000718017 ENIRO AB
OP8 XFRA SE0001696683 OPUS GROUP AB
NVT1 XFRA HU0000071865 HUN MINNING ERC UF500
ESHB XFRA BMG3122U1457 ESPRIT HLDGS HD-,10
CBS XFRA AU000000ACU7 ACUVAX LTD.
11.03.2015 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 10.03.2015
AND EX CAPITAL ADJUSTMENT ON 11.03.2015.
INSTR EXCH ISIN INSTRUMENT NAME
RLS XFRA US7757111049 ROLLINS INC. DL 1
EN8 XFRA SE0000718017 ENIRO AB
OP8 XFRA SE0001696683 OPUS GROUP AB
NVT1 XFRA HU0000071865 HUN MINNING ERC UF500
ESHB XFRA BMG3122U1457 ESPRIT HLDGS HD-,10
CBS XFRA AU000000ACU7 ACUVAX LTD.