FOLGENDE WERTPAPIERE WERDEN AM 24.05.2016 CUM KAPITALMASSNAHME UND AM 25.05.2016 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 24.05.2016
AND EX CAPITAL ADJUSTMENT ON 25.05.2016.
INSTR EXCH ISIN INSTRUMENT NAME
9TC XFRA CH0102993182 TE CONNECTIV.LTD. SF 0,57
D7I XFRA AT0000A02177 BDI-BIOENERGY INTERNAT.AG
UDD XFRA AU000000PTX3 PRESCIENT THERAP.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 24.05.2016
AND EX CAPITAL ADJUSTMENT ON 25.05.2016.
INSTR EXCH ISIN INSTRUMENT NAME
9TC XFRA CH0102993182 TE CONNECTIV.LTD. SF 0,57
D7I XFRA AT0000A02177 BDI-BIOENERGY INTERNAT.AG
UDD XFRA AU000000PTX3 PRESCIENT THERAP.