FOLGENDE WERTPAPIERE WERDEN AM 25.04.2016 CUM KAPITALMASSNAHME UND AM 26.04.2016 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 25.04.2016
AND EX CAPITAL ADJUSTMENT ON 26.04.2016.
INSTR EXCH ISIN INSTRUMENT NAME
G7A XFRA US4005011022 GR.AERO.D.CEN.NOR.B ADR/8
OCBA XFRA SG1S04926220 OVERS.-CHINESE SD-,50
RKD XFRA JP3984200000 ROCK FIELD CO. LTD
LO3 XFRA CH0013841017 LONZA GROUP AG NA SF 1
CLRN XFRA CH0012142631 CLARIANT NA SF 3,70
O3P XFRA AT0000APOST4 OESTERREICH. POST AG
C7UA XFRA CH0126639464 CALIDA HLDG NA SF 2,10
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 25.04.2016
AND EX CAPITAL ADJUSTMENT ON 26.04.2016.
INSTR EXCH ISIN INSTRUMENT NAME
G7A XFRA US4005011022 GR.AERO.D.CEN.NOR.B ADR/8
OCBA XFRA SG1S04926220 OVERS.-CHINESE SD-,50
RKD XFRA JP3984200000 ROCK FIELD CO. LTD
LO3 XFRA CH0013841017 LONZA GROUP AG NA SF 1
CLRN XFRA CH0012142631 CLARIANT NA SF 3,70
O3P XFRA AT0000APOST4 OESTERREICH. POST AG
C7UA XFRA CH0126639464 CALIDA HLDG NA SF 2,10