FOLGENDE WERTPAPIERE WERDEN AM 01.07.2015 CUM KAPITALMASSNAHME UND AM 02.07.2015 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 01.07.2015
AND EX CAPITAL ADJUSTMENT ON 02.07.2015.
INSTR EXCH ISIN INSTRUMENT NAME
THYG XFRA TH0450B10Z15 THAI UN.FROZ.PR. -FGN-
NOU XFRA US65473P1057 NISOURCE INC.
IL3 XFRA US4579852082 INTEGR.LIFES.HLDGS DL-,01
NVAP XFRA TH0450010R15 THAI U.FROZ.-NVDR-BA 0,25
BLD XFRA GB0001367019 BRIT. LD CO. PLC LS-,25
OCI1 XFRA ES0167050915 ACS,ACT.CO.SER.INH.EO-,50
S8P XFRA CNE100000429 SHANGHAI TON PT.H YC 0,10
LP6 XFRA CNE100001QV5 LIVZON PHARMAC. GRP H YC1
7CS XFRA US22765D2099 CROSSROADS SYS NEW DL-,01
C0Q XFRA CH0198251305 COCA-COLA HBC NA.SF 6,70
1LG XFRA GB00B8W67662 LIBERTY GLOBAL A DL-,01
1LGC XFRA GB00B8W67B19 LIBERTY GLOBAL C DL-,01
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 01.07.2015
AND EX CAPITAL ADJUSTMENT ON 02.07.2015.
INSTR EXCH ISIN INSTRUMENT NAME
THYG XFRA TH0450B10Z15 THAI UN.FROZ.PR. -FGN-
NOU XFRA US65473P1057 NISOURCE INC.
IL3 XFRA US4579852082 INTEGR.LIFES.HLDGS DL-,01
NVAP XFRA TH0450010R15 THAI U.FROZ.-NVDR-BA 0,25
BLD XFRA GB0001367019 BRIT. LD CO. PLC LS-,25
OCI1 XFRA ES0167050915 ACS,ACT.CO.SER.INH.EO-,50
S8P XFRA CNE100000429 SHANGHAI TON PT.H YC 0,10
LP6 XFRA CNE100001QV5 LIVZON PHARMAC. GRP H YC1
7CS XFRA US22765D2099 CROSSROADS SYS NEW DL-,01
C0Q XFRA CH0198251305 COCA-COLA HBC NA.SF 6,70
1LG XFRA GB00B8W67662 LIBERTY GLOBAL A DL-,01
1LGC XFRA GB00B8W67B19 LIBERTY GLOBAL C DL-,01