FOLGENDE WERTPAPIERE WERDEN AM 01.12.2015 CUM KAPITALMASSNAHME UND AM 02.12.2015 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 01.12.2015
AND EX CAPITAL ADJUSTMENT ON 02.12.2015.
INSTR EXCH ISIN INSTRUMENT NAME
CLV XFRA US22943F1003 CTRIP.COM INT. SPO.ADR1/4
ACB XFRA GRS015013006 ALPHA BANK EO 0,30
BKP1 XFRA GRS014003008 PIRAEUS BANK EO 0,30
A0J XFRA AU000000AFJ3 AFFINITY EDUCATION GROUP
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 01.12.2015
AND EX CAPITAL ADJUSTMENT ON 02.12.2015.
INSTR EXCH ISIN INSTRUMENT NAME
CLV XFRA US22943F1003 CTRIP.COM INT. SPO.ADR1/4
ACB XFRA GRS015013006 ALPHA BANK EO 0,30
BKP1 XFRA GRS014003008 PIRAEUS BANK EO 0,30
A0J XFRA AU000000AFJ3 AFFINITY EDUCATION GROUP