FOLGENDE WERTPAPIERE WERDEN AM 04.05.2016 CUM KAPITALMASSNAHME UND AM 05.05.2016 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 04.05.2016
AND EX CAPITAL ADJUSTMENT ON 05.05.2016.
INSTR EXCH ISIN INSTRUMENT NAME
U1O XFRA SG1S83002349 UOL GROUP LTD. SD 1
DEVL XFRA SG1L01001701 DBS GRP HLDGS SD 1
BPE5 XFRA GB0007980591 BP PLC DL-,25
DVK XFRA GB0002652740 DERWENT LONDON LS-,05
SND XFRA FR0000121972 SCHNEIDER ELEC. INH. EO 4
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 04.05.2016
AND EX CAPITAL ADJUSTMENT ON 05.05.2016.
INSTR EXCH ISIN INSTRUMENT NAME
U1O XFRA SG1S83002349 UOL GROUP LTD. SD 1
DEVL XFRA SG1L01001701 DBS GRP HLDGS SD 1
BPE5 XFRA GB0007980591 BP PLC DL-,25
DVK XFRA GB0002652740 DERWENT LONDON LS-,05
SND XFRA FR0000121972 SCHNEIDER ELEC. INH. EO 4