FOLGENDE WERTPAPIERE WERDEN AM 14.09.2015 CUM KAPITALMASSNAHME UND AM 15.09.2015 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 14.09.2015
AND EX CAPITAL ADJUSTMENT ON 15.09.2015.
INSTR EXCH ISIN INSTRUMENT NAME
HSG XFRA HK0045000319 H.K. SHANGHAI HOT.
HKM1 XFRA KYG816BP1045 SINO SPLENDID HLDG.HD-,01
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 14.09.2015
AND EX CAPITAL ADJUSTMENT ON 15.09.2015.
INSTR EXCH ISIN INSTRUMENT NAME
HSG XFRA HK0045000319 H.K. SHANGHAI HOT.
HKM1 XFRA KYG816BP1045 SINO SPLENDID HLDG.HD-,01