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
BSU XFRA US0556221044 BP PLC ADR/6 DL -,25
THP XFRA FR0000131708 TECHNIP
MUM XFRA DE0006580806 MENSCH UND MASCH.O.N.
GLJ XFRA DE000A161N30 GRENKELEASING AG NA O.N.
HKM1 XFRA KYG816BP1045 SINO SPLENDID HLDG.HD-,01
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
BSU XFRA US0556221044 BP PLC ADR/6 DL -,25
THP XFRA FR0000131708 TECHNIP
MUM XFRA DE0006580806 MENSCH UND MASCH.O.N.
GLJ XFRA DE000A161N30 GRENKELEASING AG NA O.N.
HKM1 XFRA KYG816BP1045 SINO SPLENDID HLDG.HD-,01