FOLGENDE WERTPAPIERE WERDEN AM 29.07.2015 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 29.07.2015.
INSTR EXCH ISIN INSTRUMENT NAME
MCF XFRA CA5803941049 MCEWEN MING-MIN.AND.ACQU.
8C4 XFRA JP3311530004 CYBERDYNE INC.
P3G XFRA SG1Q52922370 SUNTEC REAL EST. INV. UTS
TZ7 XFRA JP3553200001 TOHO CO. LTD.
5LM XFRA CA59780W1014 MIDLANDS MINERALS CORP.
2JA XFRA CA0143421091 ALDER RES LTD
XFRA BM4834061049 KALIMANTAN GOLD DL -,01
BEN XFRA AT00000BENE6 BENE AG INH.
US8A XFRA US58039P1075 MCEWEN MINING INC.
CMC5 XFRA US46625HJQ48 JPMORGAN CH.DEP.SHS PFD S
A4B XFRA AU000000OMT9 OMNI MARKET TIDE
XFRA KYG513961022 JINTIAN PHARMACEU.DL-,001
C0Y XFRA CA14150G4007 CARDINAL ENERGY LTD
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 29.07.2015.
INSTR EXCH ISIN INSTRUMENT NAME
MCF XFRA CA5803941049 MCEWEN MING-MIN.AND.ACQU.
8C4 XFRA JP3311530004 CYBERDYNE INC.
P3G XFRA SG1Q52922370 SUNTEC REAL EST. INV. UTS
TZ7 XFRA JP3553200001 TOHO CO. LTD.
5LM XFRA CA59780W1014 MIDLANDS MINERALS CORP.
2JA XFRA CA0143421091 ALDER RES LTD
XFRA BM4834061049 KALIMANTAN GOLD DL -,01
BEN XFRA AT00000BENE6 BENE AG INH.
US8A XFRA US58039P1075 MCEWEN MINING INC.
CMC5 XFRA US46625HJQ48 JPMORGAN CH.DEP.SHS PFD S
A4B XFRA AU000000OMT9 OMNI MARKET TIDE
XFRA KYG513961022 JINTIAN PHARMACEU.DL-,001
C0Y XFRA CA14150G4007 CARDINAL ENERGY LTD