FOLGENDE WERTPAPIERE WERDEN AM 15.04.2016 CUM KAPITALMASSNAHME UND AM 18.04.2016 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 15.04.2016
AND EX CAPITAL ADJUSTMENT ON 18.04.2016.
INSTR EXCH ISIN INSTRUMENT NAME
CRIH XFRA IT0004781412 UNICREDIT
BREC XFRA US0594603039 BANCO BRADESCO PFD 04 ADR
EWE XFRA GB00B04M1L91 AMARA MINING PLC LS -,01
0GA XFRA CH0100185955 GATEGROUP HOLDING AGSF 5
GVM XFRA CH0008012236 GURIT HLDG AG INH. SF 50
VLON XFRA CH0002088976 VALORA HLDG NA SF 1
BRE XFRA BRBBDCACNPR8 BANCO BRADESCO PFD
JUE XFRA AU000000AKK1 AUSTIN EXPLORATION LTD
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 15.04.2016
AND EX CAPITAL ADJUSTMENT ON 18.04.2016.
INSTR EXCH ISIN INSTRUMENT NAME
CRIH XFRA IT0004781412 UNICREDIT
BREC XFRA US0594603039 BANCO BRADESCO PFD 04 ADR
EWE XFRA GB00B04M1L91 AMARA MINING PLC LS -,01
0GA XFRA CH0100185955 GATEGROUP HOLDING AGSF 5
GVM XFRA CH0008012236 GURIT HLDG AG INH. SF 50
VLON XFRA CH0002088976 VALORA HLDG NA SF 1
BRE XFRA BRBBDCACNPR8 BANCO BRADESCO PFD
JUE XFRA AU000000AKK1 AUSTIN EXPLORATION LTD