FOLGENDE WERTPAPIERE WERDEN AM 17.05.2016 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 17.05.2016.
INSTR EXCH ISIN INSTRUMENT NAME
ITTA XFRA US4509112011 ITT CORP. NEW DL 1
1JYA XFRA US4773741024 JIAYUAN.COM ITL ADR3/2/0N
C75 XFRA CA2057191074 COMSTOCK METALS LTD.
WWY XFRA VGG9737D1050 WINSWAY ENTERPR.HLDG.REGS
CPI XFRA US1628251035 CHECKPOINT SYST.INC.DL-10
RF3 XFRA NL0011214010 REFRESCO GRP N.V. EO-,12
HAV XFRA FR0000121881 HAVAS S.A. INH. EO 0,40
ESL XFRA FR0000121667 ESSILOR INTL INH. EO -,18
MA1 XFRA DE000A0D88T9 MAX21 MGMT.U.BETEIL.AG
HLBN XFRA CH0012214059 LAFARGEHOLCIM LTD.NAM.SF2
57N XFRA AU000000NFE7 NORTHERN IRON LTD
EBO XFRA AT0000652011 ERSTE GROUP BNK INH. O.N.
KR8 XFRA CH0010702154 KOMAX HLDG NA SF 0,10
EED3 XFRA SE0006964508 ENEA AB SK-,03125
SXYA XFRA BMG8086V1467 SHENZHEN INTL HLDGS NEW
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 17.05.2016.
INSTR EXCH ISIN INSTRUMENT NAME
ITTA XFRA US4509112011 ITT CORP. NEW DL 1
1JYA XFRA US4773741024 JIAYUAN.COM ITL ADR3/2/0N
C75 XFRA CA2057191074 COMSTOCK METALS LTD.
WWY XFRA VGG9737D1050 WINSWAY ENTERPR.HLDG.REGS
CPI XFRA US1628251035 CHECKPOINT SYST.INC.DL-10
RF3 XFRA NL0011214010 REFRESCO GRP N.V. EO-,12
HAV XFRA FR0000121881 HAVAS S.A. INH. EO 0,40
ESL XFRA FR0000121667 ESSILOR INTL INH. EO -,18
MA1 XFRA DE000A0D88T9 MAX21 MGMT.U.BETEIL.AG
HLBN XFRA CH0012214059 LAFARGEHOLCIM LTD.NAM.SF2
57N XFRA AU000000NFE7 NORTHERN IRON LTD
EBO XFRA AT0000652011 ERSTE GROUP BNK INH. O.N.
KR8 XFRA CH0010702154 KOMAX HLDG NA SF 0,10
EED3 XFRA SE0006964508 ENEA AB SK-,03125
SXYA XFRA BMG8086V1467 SHENZHEN INTL HLDGS NEW