FOLGENDE WERTPAPIERE WERDEN AM 29.06.2015 CUM KAPITALMASSNAHME UND AM 30.06.2015 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 29.06.2015
AND EX CAPITAL ADJUSTMENT ON 30.06.2015.
INSTR EXCH ISIN INSTRUMENT NAME
JOT XFRA FI0009007264 ELEKTROBIT
NEM XFRA DE0006452907 NEMETSCHEK AG O.N.
G5L XFRA CH0012488190 AEVIS HOLDING NA SF 5
D1L XFRA GB00B89W0M42 DIR.LINE.INSUR.GRP LS-,10
7CS XFRA US22765D2099 CROSSROADS SYS NEW DL-,01
L6Y XFRA AU000000EXU5 EXPLAURUM LTD
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 29.06.2015
AND EX CAPITAL ADJUSTMENT ON 30.06.2015.
INSTR EXCH ISIN INSTRUMENT NAME
JOT XFRA FI0009007264 ELEKTROBIT
NEM XFRA DE0006452907 NEMETSCHEK AG O.N.
G5L XFRA CH0012488190 AEVIS HOLDING NA SF 5
D1L XFRA GB00B89W0M42 DIR.LINE.INSUR.GRP LS-,10
7CS XFRA US22765D2099 CROSSROADS SYS NEW DL-,01
L6Y XFRA AU000000EXU5 EXPLAURUM LTD