FOLGENDE WERTPAPIERE WERDEN AM 19.05.2016 CUM KAPITALMASSNAHME UND AM 20.05.2016 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 19.05.2016
AND EX CAPITAL ADJUSTMENT ON 20.05.2016.
INSTR EXCH ISIN INSTRUMENT NAME
AY1 XFRA US0188021085 ALLIANT ENERGY DL-,01
PO9 XFRA PTPTI0AM0006 NAVIGATOR COMPANY SA EO 1
PND XFRA NO0003054108 MARINE HARVEST ASA NK 7,5
MRI XFRA HK0066009694 MTR CORP. LTD
S1A XFRA FR0010208165 SAFT GROUPE S.A. EO 1
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 19.05.2016
AND EX CAPITAL ADJUSTMENT ON 20.05.2016.
INSTR EXCH ISIN INSTRUMENT NAME
AY1 XFRA US0188021085 ALLIANT ENERGY DL-,01
PO9 XFRA PTPTI0AM0006 NAVIGATOR COMPANY SA EO 1
PND XFRA NO0003054108 MARINE HARVEST ASA NK 7,5
MRI XFRA HK0066009694 MTR CORP. LTD
S1A XFRA FR0010208165 SAFT GROUPE S.A. EO 1