FOLGENDE WERTPAPIERE WERDEN AM 28.08.2015 CUM KAPITALMASSNAHME UND AM 31.08.2015 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 28.08.2015
AND EX CAPITAL ADJUSTMENT ON 31.08.2015.
INSTR EXCH ISIN INSTRUMENT NAME
T5X XFRA US8740831081 TAL INTL GROUP INC.DL-,01
SBS XFRA DE0007289001 STRATEC BIOMEDICAL EO 1
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 28.08.2015
AND EX CAPITAL ADJUSTMENT ON 31.08.2015.
INSTR EXCH ISIN INSTRUMENT NAME
T5X XFRA US8740831081 TAL INTL GROUP INC.DL-,01
SBS XFRA DE0007289001 STRATEC BIOMEDICAL EO 1