FOLGENDE WERTPAPIERE WERDEN AM 02.12.2015 CUM KAPITALMASSNAHME UND AM 03.12.2015 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 02.12.2015
AND EX CAPITAL ADJUSTMENT ON 03.12.2015.
INSTR EXCH ISIN INSTRUMENT NAME
NXO XFRA FR0000074130 NICOX SA INH. EO-,20
NAGD XFRA US6336437057 NATL BK GR. ADR 1/EO-,30
2CL XFRA AU000000CGH1 CALIBRE GROUP LTD
NAG1 XFRA GRS003003019 NATL BK GREECE NAM.EO 0,3
GCG XFRA IE0003864109 GREENCORE GRP PLC LS 0,01
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 02.12.2015
AND EX CAPITAL ADJUSTMENT ON 03.12.2015.
INSTR EXCH ISIN INSTRUMENT NAME
NXO XFRA FR0000074130 NICOX SA INH. EO-,20
NAGD XFRA US6336437057 NATL BK GR. ADR 1/EO-,30
2CL XFRA AU000000CGH1 CALIBRE GROUP LTD
NAG1 XFRA GRS003003019 NATL BK GREECE NAM.EO 0,3
GCG XFRA IE0003864109 GREENCORE GRP PLC LS 0,01