FOLGENDE WERTPAPIERE WERDEN AM 01.04.2015 CUM KAPITALMASSNAHME UND AM 02.04.2015 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 01.04.2015
AND EX CAPITAL ADJUSTMENT ON 02.04.2015.
INSTR EXCH ISIN INSTRUMENT NAME
DS5 XFRA CH0126673539 DKSH HOLDING AG NA.SF-,10
TUU XFRA TH0831010R16 SOLARTRON -NVDR- BA 1
TUUF XFRA TH0831010010 SOLARTRON -FGN- BA 1
INW XFRA DE0005104509 GBS SOFTWARE AG O.N.
CLRN XFRA CH0012142631 CLARIANT NA SF 3,70
BKN XFRA CA0641491075 BK NOVA SCOTIA
SWP6 XFRA BMG8252G2041 SOLARTECH INTL HLDGS NEW
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 01.04.2015
AND EX CAPITAL ADJUSTMENT ON 02.04.2015.
INSTR EXCH ISIN INSTRUMENT NAME
DS5 XFRA CH0126673539 DKSH HOLDING AG NA.SF-,10
TUU XFRA TH0831010R16 SOLARTRON -NVDR- BA 1
TUUF XFRA TH0831010010 SOLARTRON -FGN- BA 1
INW XFRA DE0005104509 GBS SOFTWARE AG O.N.
CLRN XFRA CH0012142631 CLARIANT NA SF 3,70
BKN XFRA CA0641491075 BK NOVA SCOTIA
SWP6 XFRA BMG8252G2041 SOLARTECH INTL HLDGS NEW