FOLGENDE WERTPAPIERE WERDEN AM 02.10.2015 CUM KAPITALMASSNAHME UND AM 05.10.2015 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 02.10.2015
AND EX CAPITAL ADJUSTMENT ON 05.10.2015.
INSTR EXCH ISIN INSTRUMENT NAME
LDZA XFRA ZAE000066692 ASPEN PHARMACARE H. NEW
LCG XFRA KYG541351014 LEAF CLEAN ENER. LS-,0001
BOY XFRA ES0113211835 BCO BIL.VIZ.ARG.NOM.EO-49
L6B XFRA ES0168675009 LIBERBANK S.A. EO -,30
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 02.10.2015
AND EX CAPITAL ADJUSTMENT ON 05.10.2015.
INSTR EXCH ISIN INSTRUMENT NAME
LDZA XFRA ZAE000066692 ASPEN PHARMACARE H. NEW
LCG XFRA KYG541351014 LEAF CLEAN ENER. LS-,0001
BOY XFRA ES0113211835 BCO BIL.VIZ.ARG.NOM.EO-49
L6B XFRA ES0168675009 LIBERBANK S.A. EO -,30