FOLGENDE WERTPAPIERE WERDEN AM 27.11.2015 CUM KAPITALMASSNAHME UND AM 30.11.2015 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 27.11.2015
AND EX CAPITAL ADJUSTMENT ON 30.11.2015.
INSTR EXCH ISIN INSTRUMENT NAME
T5X XFRA US8740831081 TAL INTL GROUP INC.DL-,01
CS9 XFRA US2053631048 COMPUTER SCIENCES DL 1
FEM XFRA US0048541058 ACORN INTL. INC.ADR /3
4FX XFRA MXP606941179 KIMBERLY-CLARK DE MEX. A
ITN XFRA DE0006223605 INTERTAINMENT O.N.
UV7 XFRA AU000000AVX1 AVEXA LTD
KKLK XFRA DE000A161440 KILIAN KERNER AG INH.KONV
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 27.11.2015
AND EX CAPITAL ADJUSTMENT ON 30.11.2015.
INSTR EXCH ISIN INSTRUMENT NAME
T5X XFRA US8740831081 TAL INTL GROUP INC.DL-,01
CS9 XFRA US2053631048 COMPUTER SCIENCES DL 1
FEM XFRA US0048541058 ACORN INTL. INC.ADR /3
4FX XFRA MXP606941179 KIMBERLY-CLARK DE MEX. A
ITN XFRA DE0006223605 INTERTAINMENT O.N.
UV7 XFRA AU000000AVX1 AVEXA LTD
KKLK XFRA DE000A161440 KILIAN KERNER AG INH.KONV