FOLGENDE WERTPAPIERE WERDEN AM 21.08.2015 CUM KAPITALMASSNAHME UND AM 24.08.2015 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 21.08.2015
AND EX CAPITAL ADJUSTMENT ON 24.08.2015.
INSTR EXCH ISIN INSTRUMENT NAME
TH3B XFRA HK0008011667 PCCW LTD CONS.
JPT XFRA CA87163U1030 SYNODON INC.
RTV XFRA DE0005408918 YOUR FAMILY ENTER.AG
SYHN XFRA BMG8540A1678 STYLAND HLDGS(NEW) HD-,01
YM2A XFRA BMG2365A1053 CODE AGRIC.(HLDGS).HD-,01
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 21.08.2015
AND EX CAPITAL ADJUSTMENT ON 24.08.2015.
INSTR EXCH ISIN INSTRUMENT NAME
TH3B XFRA HK0008011667 PCCW LTD CONS.
JPT XFRA CA87163U1030 SYNODON INC.
RTV XFRA DE0005408918 YOUR FAMILY ENTER.AG
SYHN XFRA BMG8540A1678 STYLAND HLDGS(NEW) HD-,01
YM2A XFRA BMG2365A1053 CODE AGRIC.(HLDGS).HD-,01