FOLGENDE WERTPAPIERE WERDEN AM 28.04.2016 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 28.04.2016.
INSTR EXCH ISIN INSTRUMENT NAME
RRU XFRA GB00B63H8491 ROLLS ROYCE HLDGS LS 0.20
AO1B XFRA NL0009767532 ACCELL GRP NV CVA EO-,01
ELVA XFRA NL0006144495 RELX N.V. NAM. EO -,07
TWSA XFRA NL0000852523 TKH GROUP NV CVA EO -,25
UNI3 XFRA NL0000009355 UNILEVER CVA EO -,16
42W XFRA GB0009465807 WEIR GRP PLC LS-,125
3BG XFRA CH0033361673 U-BLOX HOLDING NAM.SF-,90
SLW XFRA CH0014852781 SWISS LIFE HLDG SF 5,10
WPH XFRA BE0003763779 WAREHOUSES DE PAUW S.C.A.
AK7 XFRA AU000000ALK9 ALKANE RESOURCES LTD.
PUQ2 XFRA CA9571552038 WESTBRIDGE ENERGY CORP.
02V XFRA CA01986P1009 ALLOYCORP MNG INC.
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 28.04.2016.
INSTR EXCH ISIN INSTRUMENT NAME
RRU XFRA GB00B63H8491 ROLLS ROYCE HLDGS LS 0.20
AO1B XFRA NL0009767532 ACCELL GRP NV CVA EO-,01
ELVA XFRA NL0006144495 RELX N.V. NAM. EO -,07
TWSA XFRA NL0000852523 TKH GROUP NV CVA EO -,25
UNI3 XFRA NL0000009355 UNILEVER CVA EO -,16
42W XFRA GB0009465807 WEIR GRP PLC LS-,125
3BG XFRA CH0033361673 U-BLOX HOLDING NAM.SF-,90
SLW XFRA CH0014852781 SWISS LIFE HLDG SF 5,10
WPH XFRA BE0003763779 WAREHOUSES DE PAUW S.C.A.
AK7 XFRA AU000000ALK9 ALKANE RESOURCES LTD.
PUQ2 XFRA CA9571552038 WESTBRIDGE ENERGY CORP.
02V XFRA CA01986P1009 ALLOYCORP MNG INC.