FOLGENDE WERTPAPIERE WERDEN AM 23.04.2015 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 23.04.2015.
INSTR EXCH ISIN INSTRUMENT NAME
RRU XFRA GB00B63H8491 ROLLS ROYCE HLDGS LS 0.20
BIR1 XFRA US46267Q2021 BK OF IRELD SPONS. ADR/40
8GC XFRA JE00B4T3BW64 GLENCORE PLC DL -,01
BIX XFRA SE0000789711 BIOINVENT INTERN. SK -,50
AACA XFRA NL0000852564 AALBERTS IND. NV EO-,25
UNI3 XFRA NL0000009355 UNILEVER CVA EO -,16
2CS XFRA KYG211771038 CHINA SILVER GROUP HD-,01
TFZ XFRA BMG4232X1020 HAITONG INTL SEC.GR.HD-10
1DG XFRA NO0010170921 DOLPHIN GROUP ASA NK 2
AE0 XFRA CA0430041008 ARTEK EXPLORATION LTD
TG5 XFRA AU000000FNT5 FRONTIER RESOURCES LTD
SR9 XFRA CH0126881561 SWISS RE AG NAM. SF -,10
XFRA US2530171071 DICE HLDGS INC.
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 23.04.2015.
INSTR EXCH ISIN INSTRUMENT NAME
RRU XFRA GB00B63H8491 ROLLS ROYCE HLDGS LS 0.20
BIR1 XFRA US46267Q2021 BK OF IRELD SPONS. ADR/40
8GC XFRA JE00B4T3BW64 GLENCORE PLC DL -,01
BIX XFRA SE0000789711 BIOINVENT INTERN. SK -,50
AACA XFRA NL0000852564 AALBERTS IND. NV EO-,25
UNI3 XFRA NL0000009355 UNILEVER CVA EO -,16
2CS XFRA KYG211771038 CHINA SILVER GROUP HD-,01
TFZ XFRA BMG4232X1020 HAITONG INTL SEC.GR.HD-10
1DG XFRA NO0010170921 DOLPHIN GROUP ASA NK 2
AE0 XFRA CA0430041008 ARTEK EXPLORATION LTD
TG5 XFRA AU000000FNT5 FRONTIER RESOURCES LTD
SR9 XFRA CH0126881561 SWISS RE AG NAM. SF -,10
XFRA US2530171071 DICE HLDGS INC.