FOLGENDE WERTPAPIERE WERDEN AM 27.03.2015 CUM KAPITALMASSNAHME UND AM 30.03.2015 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 27.03.2015
AND EX CAPITAL ADJUSTMENT ON 30.03.2015.
INSTR EXCH ISIN INSTRUMENT NAME
S6OA XFRA US7960431077 SAMSON OIL+GAS ADR/20 O.N
BOY XFRA ES0113211835 BCO BIL.VIZ.ARG.NOM.EO-49
9OI XFRA CH0111677362 ORIOR AG SF 4
VGA XFRA CA3759161035 GILDAN ACTIVEWEAR SV
AN9 XFRA CH0127480363 AUTONEUM HLDG NA SF-,05
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 27.03.2015
AND EX CAPITAL ADJUSTMENT ON 30.03.2015.
INSTR EXCH ISIN INSTRUMENT NAME
S6OA XFRA US7960431077 SAMSON OIL+GAS ADR/20 O.N
BOY XFRA ES0113211835 BCO BIL.VIZ.ARG.NOM.EO-49
9OI XFRA CH0111677362 ORIOR AG SF 4
VGA XFRA CA3759161035 GILDAN ACTIVEWEAR SV
AN9 XFRA CH0127480363 AUTONEUM HLDG NA SF-,05