FOLGENDE WERTPAPIERE WERDEN AM 27.04.2015 CUM KAPITALMASSNAHME UND AM 28.04.2015 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 27.04.2015
AND EX CAPITAL ADJUSTMENT ON 28.04.2015.
INSTR EXCH ISIN INSTRUMENT NAME
17J XFRA CA48113W1023 JOURNEY ENERGY INC.
CEXA XFRA US1512908898 CEMEX SAB.CPO SP.ADR/10
U1O XFRA SG1S83002349 UOL GROUP LTD. SD 1
CEXB XFRA MXP225611567 CEMEX.CPO(2SHS A+1SHS B)
E2S XFRA CH0022268228 EFG INTL AG NAM. SF -,50
LSPP XFRA CH0010570767 LINDT SPRUENGLI PS SF 10
LSPN XFRA CH0010570759 LINDT SPRUENGLI NAM.SF100
FOZN XFRA CH0003541510 FORBO HLDG AG NA SF 0,1
HLN XFRA KYG6648D1097 HOME L.SERV.SO.LTD DL-,01
JR6I XFRA LU0273792142 JPM-HIG.ST.M.N.A PE.ACEO
C0Y XFRA CA14150G4007 CARDINAL ENERGY LTD
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 27.04.2015
AND EX CAPITAL ADJUSTMENT ON 28.04.2015.
INSTR EXCH ISIN INSTRUMENT NAME
17J XFRA CA48113W1023 JOURNEY ENERGY INC.
CEXA XFRA US1512908898 CEMEX SAB.CPO SP.ADR/10
U1O XFRA SG1S83002349 UOL GROUP LTD. SD 1
CEXB XFRA MXP225611567 CEMEX.CPO(2SHS A+1SHS B)
E2S XFRA CH0022268228 EFG INTL AG NAM. SF -,50
LSPP XFRA CH0010570767 LINDT SPRUENGLI PS SF 10
LSPN XFRA CH0010570759 LINDT SPRUENGLI NAM.SF100
FOZN XFRA CH0003541510 FORBO HLDG AG NA SF 0,1
HLN XFRA KYG6648D1097 HOME L.SERV.SO.LTD DL-,01
JR6I XFRA LU0273792142 JPM-HIG.ST.M.N.A PE.ACEO
C0Y XFRA CA14150G4007 CARDINAL ENERGY LTD