FOLGENDE WERTPAPIERE WERDEN AM 23.05.2016 CUM KAPITALMASSNAHME UND AM 24.05.2016 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 23.05.2016
AND EX CAPITAL ADJUSTMENT ON 24.05.2016.
INSTR EXCH ISIN INSTRUMENT NAME
RTV XFRA DE000A161N14 YOUR FAMILY ENTER.AG NA
AEND XFRA NL0000303709 AEGON NV (DEMAT.) EO-12
MRU2 XFRA HK0000056751 NEPTUNE GROUP CONS.
9BM XFRA CNE100000F20 BBMG CORP. H YC 1
CYD XFRA BMG210821051 CHINA YUCHAI INTL DL-,01
GDM XFRA AU000000IXR2 IMX RESOURCES LTD.
4LPN XFRA CA9780332073 WOLVERINE MINER.CORP.NEW
0GI XFRA AU000000GMA5 GENWORTH MORTG.INS.AUSTR.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 23.05.2016
AND EX CAPITAL ADJUSTMENT ON 24.05.2016.
INSTR EXCH ISIN INSTRUMENT NAME
RTV XFRA DE000A161N14 YOUR FAMILY ENTER.AG NA
AEND XFRA NL0000303709 AEGON NV (DEMAT.) EO-12
MRU2 XFRA HK0000056751 NEPTUNE GROUP CONS.
9BM XFRA CNE100000F20 BBMG CORP. H YC 1
CYD XFRA BMG210821051 CHINA YUCHAI INTL DL-,01
GDM XFRA AU000000IXR2 IMX RESOURCES LTD.
4LPN XFRA CA9780332073 WOLVERINE MINER.CORP.NEW
0GI XFRA AU000000GMA5 GENWORTH MORTG.INS.AUSTR.