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
O3P XETR AT0000APOST4 OESTERREICH. POST AG
LO3 XETR CH0013841017 LONZA GROUP AG NA SF 1
CLRN XETR CH0012142631 CLARIANT NA SF 3,70
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
O3P XETR AT0000APOST4 OESTERREICH. POST AG
LO3 XETR CH0013841017 LONZA GROUP AG NA SF 1
CLRN XETR CH0012142631 CLARIANT NA SF 3,70