FOLGENDE WERTPAPIERE WERDEN AM 20.03.2015 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 20.03.2015.
INSTR EXCH ISIN INSTRUMENT NAME
ODDB XFRA JE00B3DCF752 ATRIUM EUROPE.R.E.
S8F XFRA GB00B0WD0R35 SOLGOLD PLC
OHP XFRA GB0006825383 PERSIMMON PLC LS-,10
BBZA XFRA CH0038389992 BB BIOTECH NAM. SF 1
GFIN XFRA CH0001752309 GEORG FISCHER NA SF 1
WL6 XFRA DE000A11QVV0 WILEX AG O.N.
M82 XFRA AU000000MQA4 MACQUARIE ATLAS ROADS GRP
WTM1 XFRA GB00B4XS5145 SYNETY GROUP PLC LS -,20
TY2 XFRA FI0009002471 CITYCON OYJ
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 20.03.2015.
INSTR EXCH ISIN INSTRUMENT NAME
ODDB XFRA JE00B3DCF752 ATRIUM EUROPE.R.E.
S8F XFRA GB00B0WD0R35 SOLGOLD PLC
OHP XFRA GB0006825383 PERSIMMON PLC LS-,10
BBZA XFRA CH0038389992 BB BIOTECH NAM. SF 1
GFIN XFRA CH0001752309 GEORG FISCHER NA SF 1
WL6 XFRA DE000A11QVV0 WILEX AG O.N.
M82 XFRA AU000000MQA4 MACQUARIE ATLAS ROADS GRP
WTM1 XFRA GB00B4XS5145 SYNETY GROUP PLC LS -,20
TY2 XFRA FI0009002471 CITYCON OYJ