FOLGENDE WERTPAPIERE WERDEN AM 29.09.2015 CUM KAPITALMASSNAHME UND AM 30.09.2015 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 29.09.2015
AND EX CAPITAL ADJUSTMENT ON 30.09.2015.
INSTR EXCH ISIN INSTRUMENT NAME
BBVA XFRA US05946K1016 BCO BIL.VIZ.ARG.ADR EO,-4
PUWA XFRA ID1000115306 CIPUTRA DEV. RP 250
39Z XFRA ID1000107907 PT CIPUTRA PROPERTY RP250
P2C XFRA ID1000101900 PT CIPUTRA SURYA RP 250
GRV XFRA CNE100000338 GREAT WALL MOTOR H YC 1
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 29.09.2015
AND EX CAPITAL ADJUSTMENT ON 30.09.2015.
INSTR EXCH ISIN INSTRUMENT NAME
BBVA XFRA US05946K1016 BCO BIL.VIZ.ARG.ADR EO,-4
PUWA XFRA ID1000115306 CIPUTRA DEV. RP 250
39Z XFRA ID1000107907 PT CIPUTRA PROPERTY RP250
P2C XFRA ID1000101900 PT CIPUTRA SURYA RP 250
GRV XFRA CNE100000338 GREAT WALL MOTOR H YC 1