FOLGENDE WERTPAPIERE WERDEN AM 16.06.2015 CUM KAPITALMASSNAHME UND AM 17.06.2015 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 16.06.2015
AND EX CAPITAL ADJUSTMENT ON 17.06.2015.
INSTR EXCH ISIN INSTRUMENT NAME
CAR XFRA FR0000120172 CARREFOUR S.A. INH.EO 2,5
ACE1 XFRA ES0132105018 ACERINOX SA NOM. EO -,25
HLG XFRA CH0006539198 HIGHLIGHT CMNCTS INH.SF 1
AHS XFRA AU000000ADY7 ADMIRALTY RES
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 16.06.2015
AND EX CAPITAL ADJUSTMENT ON 17.06.2015.
INSTR EXCH ISIN INSTRUMENT NAME
CAR XFRA FR0000120172 CARREFOUR S.A. INH.EO 2,5
ACE1 XFRA ES0132105018 ACERINOX SA NOM. EO -,25
HLG XFRA CH0006539198 HIGHLIGHT CMNCTS INH.SF 1
AHS XFRA AU000000ADY7 ADMIRALTY RES