FOLGENDE WERTPAPIERE WERDEN AM 11.06.2015 CUM KAPITALMASSNAHME UND AM 12.06.2015 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 11.06.2015
AND EX CAPITAL ADJUSTMENT ON 12.06.2015.
INSTR EXCH ISIN INSTRUMENT NAME
RSO XFRA US7782961038 ROSS STRS INC. DL-,01
V1S XFRA FR0010313833 ARKEMA INH. EO10
GEY XFRA CH0114405324 GARMIN LTD NAM.SF 10
D2J XFRA CH0023405456 DUFRY AG NAM. SF 5
O1E XFRA AU000000OEL3 OTTO ENERGY LTD.
XGD XFRA AU000000CPL4 COALSPUR MINES LTD.
CAR1 XFRA US1444302046 CARREFOUR SP.ADR 1/5/O.N.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 11.06.2015
AND EX CAPITAL ADJUSTMENT ON 12.06.2015.
INSTR EXCH ISIN INSTRUMENT NAME
RSO XFRA US7782961038 ROSS STRS INC. DL-,01
V1S XFRA FR0010313833 ARKEMA INH. EO10
GEY XFRA CH0114405324 GARMIN LTD NAM.SF 10
D2J XFRA CH0023405456 DUFRY AG NAM. SF 5
O1E XFRA AU000000OEL3 OTTO ENERGY LTD.
XGD XFRA AU000000CPL4 COALSPUR MINES LTD.
CAR1 XFRA US1444302046 CARREFOUR SP.ADR 1/5/O.N.