FOLGENDE WERTPAPIERE WERDEN AM 17.06.2015 CUM KAPITALMASSNAHME UND AM 18.06.2015 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 17.06.2015
AND EX CAPITAL ADJUSTMENT ON 18.06.2015.
INSTR EXCH ISIN INSTRUMENT NAME
XMKR XFRA LU0592217953 DB X-T.RUSSELL MIDC.1C-DL
C4F XFRA US1252691001 CF INDS HLDGS DL-,01
DXS2 XFRA LU0322248658 DB X-TR.RUSSELL 2000 1C
REP XFRA ES0173516115 REPSOL S.A. INH. EO 1
HNY5 XFRA BMG4279T3299 HANNY HLDGS HD-,01
EER6 XFRA BMG8440S2016 CHINA 3D DIG.ENT. HD-,01
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 17.06.2015
AND EX CAPITAL ADJUSTMENT ON 18.06.2015.
INSTR EXCH ISIN INSTRUMENT NAME
XMKR XFRA LU0592217953 DB X-T.RUSSELL MIDC.1C-DL
C4F XFRA US1252691001 CF INDS HLDGS DL-,01
DXS2 XFRA LU0322248658 DB X-TR.RUSSELL 2000 1C
REP XFRA ES0173516115 REPSOL S.A. INH. EO 1
HNY5 XFRA BMG4279T3299 HANNY HLDGS HD-,01
EER6 XFRA BMG8440S2016 CHINA 3D DIG.ENT. HD-,01