FOLGENDE WERTPAPIERE WERDEN AM 15.09.2015 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 15.09.2015.
INSTR EXCH ISIN INSTRUMENT NAME
XFRA CA85210P3097 SPRYLOGICS INTERNAT.CORP.
MT5 XFRA US5911761022 METALICO INC. DL-,001
HSG XFRA HK0045000319 H.K. SHANGHAI HOT.
ANGA XFRA CH0110240600 AFG ARBONIA-FOR.NA.SF4,20
P9P XFRA CA6947811056 PACIFIC POTASH CORP.
XFRA US20585P1057 COMVERSE INC. DL-,01
XFRA US47973C2061 ROSSETI PJSC GDR S RL 1
XFRA CA5998052073 MILL CITY GOLD CORP.
HKM1 XFRA KYG816BP1045 SINO SPLENDID HLDG.HD-,01
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 15.09.2015.
INSTR EXCH ISIN INSTRUMENT NAME
XFRA CA85210P3097 SPRYLOGICS INTERNAT.CORP.
MT5 XFRA US5911761022 METALICO INC. DL-,001
HSG XFRA HK0045000319 H.K. SHANGHAI HOT.
ANGA XFRA CH0110240600 AFG ARBONIA-FOR.NA.SF4,20
P9P XFRA CA6947811056 PACIFIC POTASH CORP.
XFRA US20585P1057 COMVERSE INC. DL-,01
XFRA US47973C2061 ROSSETI PJSC GDR S RL 1
XFRA CA5998052073 MILL CITY GOLD CORP.
HKM1 XFRA KYG816BP1045 SINO SPLENDID HLDG.HD-,01