FOLGENDE WERTPAPIERE WERDEN AM 29.04.2015 CUM KAPITALMASSNAHME UND AM 30.04.2015 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 29.04.2015
AND EX CAPITAL ADJUSTMENT ON 30.04.2015.
INSTR EXCH ISIN INSTRUMENT NAME
KR5 XFRA US48248M1027 KKR + CO. LP O.N.
FKZ XFRA US1261531057 CPFL ENERGIA SA ADR/2 O.N
OCBA XFRA SG1S04926220 OVERS.-CHINESE SD-,50
ELVA XFRA NL0006144495 REED ELSEVIER NAM. EO-,07
CENB XFRA GB00B033F229 CENTRICA LS-,061728395
SND XFRA FR0000121972 SCHNEIDER ELEC. INH. EO 4
3BG XFRA CH0033361673 U-BLOX HOLDING NAM.SF-,90
HQF XFRA BMG313751015 EMPEROR CAPITAL GRP HD-01
XGD XFRA AU000000CPL4 COALSPUR MINES LTD.
15M XFRA NZMELE0001S9 MERIDIAN ENERGY LTD
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 29.04.2015
AND EX CAPITAL ADJUSTMENT ON 30.04.2015.
INSTR EXCH ISIN INSTRUMENT NAME
KR5 XFRA US48248M1027 KKR + CO. LP O.N.
FKZ XFRA US1261531057 CPFL ENERGIA SA ADR/2 O.N
OCBA XFRA SG1S04926220 OVERS.-CHINESE SD-,50
ELVA XFRA NL0006144495 REED ELSEVIER NAM. EO-,07
CENB XFRA GB00B033F229 CENTRICA LS-,061728395
SND XFRA FR0000121972 SCHNEIDER ELEC. INH. EO 4
3BG XFRA CH0033361673 U-BLOX HOLDING NAM.SF-,90
HQF XFRA BMG313751015 EMPEROR CAPITAL GRP HD-01
XGD XFRA AU000000CPL4 COALSPUR MINES LTD.
15M XFRA NZMELE0001S9 MERIDIAN ENERGY LTD