FOLGENDE WERTPAPIERE WERDEN AM 02.07.2015 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 02.07.2015.
INSTR EXCH ISIN INSTRUMENT NAME
THYG XFRA TH0450B10Z15 THAI UN.FROZ.PR. -FGN-
Z08 XFRA US98978L1052 ZOGENIX INC. DL-,001
XFRA US9766571064 WISCONSIN ENERGY DL 10
ELVB XFRA US7582042005 REED ELSEV. SP.ADRS NEW/2
NOU XFRA US65473P1057 NISOURCE INC.
IL3 XFRA US4579852082 INTEGR.LIFES.HLDGS DL-,01
XFRA US29266R1086 ENERGIZER HLDGS DL-,01
NVAP XFRA TH0450010R15 THAI U.FROZ.-NVDR-BA 0,25
MZZ XFRA SG1H33875235 S I2I LTD.
TQ5 XFRA GB0002922382 TOROTRAK PLC LS-,10
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 EX CAPITAL ADJUSTMENT ON 02.07.2015.
INSTR EXCH ISIN INSTRUMENT NAME
THYG XFRA TH0450B10Z15 THAI UN.FROZ.PR. -FGN-
Z08 XFRA US98978L1052 ZOGENIX INC. DL-,001
XFRA US9766571064 WISCONSIN ENERGY DL 10
ELVB XFRA US7582042005 REED ELSEV. SP.ADRS NEW/2
NOU XFRA US65473P1057 NISOURCE INC.
IL3 XFRA US4579852082 INTEGR.LIFES.HLDGS DL-,01
XFRA US29266R1086 ENERGIZER HLDGS DL-,01
NVAP XFRA TH0450010R15 THAI U.FROZ.-NVDR-BA 0,25
MZZ XFRA SG1H33875235 S I2I LTD.
TQ5 XFRA GB0002922382 TOROTRAK PLC LS-,10
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