FOLGENDE WERTPAPIERE WERDEN AM 03.05.2016 CUM KAPITALMASSNAHME UND AM 04.05.2016 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 03.05.2016
AND EX CAPITAL ADJUSTMENT ON 04.05.2016.
INSTR EXCH ISIN INSTRUMENT NAME
MUM XETR DE0006580806 MENSCH UND MASCH.O.N.
GLJ XETR DE000A161N30 GRENKELEASING AG NA O.N.
THP XETR FR0000131708 TECHNIP
BSU XETR US0556221044 BP PLC ADR/6 DL -,25
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 03.05.2016
AND EX CAPITAL ADJUSTMENT ON 04.05.2016.
INSTR EXCH ISIN INSTRUMENT NAME
MUM XETR DE0006580806 MENSCH UND MASCH.O.N.
GLJ XETR DE000A161N30 GRENKELEASING AG NA O.N.
THP XETR FR0000131708 TECHNIP
BSU XETR US0556221044 BP PLC ADR/6 DL -,25