FOLGENDE WERTPAPIERE WERDEN AM 07.05.2015 CUM KAPITALMASSNAHME UND AM 08.05.2015 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 07.05.2015
AND EX CAPITAL ADJUSTMENT ON 08.05.2015.
INSTR EXCH ISIN INSTRUMENT NAME
J4S XFRA US8385181081 SOUTH JERSEY IND. DL 1,25
PHIA XFRA US5004723038 KONINKL. PHILIPS ADR -,20
PZ9 XFRA TH0363010Z10 PRECIOUS SHIP. -FGN- BA 1
PO9 XFRA PTPTI0AM0006 PORTUCEL S.A. EO 1
S7N XFRA KYG8064W1087 SHANGHAI TURBO(DL)DL-,025
EOAN XFRA DE000ENAG999 E.ON SE NA
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 07.05.2015
AND EX CAPITAL ADJUSTMENT ON 08.05.2015.
INSTR EXCH ISIN INSTRUMENT NAME
J4S XFRA US8385181081 SOUTH JERSEY IND. DL 1,25
PHIA XFRA US5004723038 KONINKL. PHILIPS ADR -,20
PZ9 XFRA TH0363010Z10 PRECIOUS SHIP. -FGN- BA 1
PO9 XFRA PTPTI0AM0006 PORTUCEL S.A. EO 1
S7N XFRA KYG8064W1087 SHANGHAI TURBO(DL)DL-,025
EOAN XFRA DE000ENAG999 E.ON SE NA