FOLGENDE WERTPAPIERE WERDEN AM 27.05.2016 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 27.05.2016.
INSTR EXCH ISIN INSTRUMENT NAME
CR9 XFRA US1689131019 CHINA RECYCL.EN. DL-,001
BABB XFRA ID1000098205 BK PERMATA A RP 12500
XCA XFRA FR0000045072 CREDIT AGRICOLE INH. EO 3
UFG XFRA ES0118900010 FERROVIAL S.A.INH. EO-,20
3AR XFRA BMG0464B1072 ARGO GRP INT HLDGS DL 0,1
BGM XFRA AU000000UML3 UNITY MINING LTD.
2PZ XFRA CH0284142913 PLAZZA AG NAM. A SF-,50
9NPA XFRA JP3047550003 NIPPON PROLOGIS REIT INC.
C0Y XFRA CA14150G4007 CARDINAL ENERGY LTD
Y06 XFRA ES0105058004 SAETA YIELD S.A. EO 1
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 27.05.2016.
INSTR EXCH ISIN INSTRUMENT NAME
CR9 XFRA US1689131019 CHINA RECYCL.EN. DL-,001
BABB XFRA ID1000098205 BK PERMATA A RP 12500
XCA XFRA FR0000045072 CREDIT AGRICOLE INH. EO 3
UFG XFRA ES0118900010 FERROVIAL S.A.INH. EO-,20
3AR XFRA BMG0464B1072 ARGO GRP INT HLDGS DL 0,1
BGM XFRA AU000000UML3 UNITY MINING LTD.
2PZ XFRA CH0284142913 PLAZZA AG NAM. A SF-,50
9NPA XFRA JP3047550003 NIPPON PROLOGIS REIT INC.
C0Y XFRA CA14150G4007 CARDINAL ENERGY LTD
Y06 XFRA ES0105058004 SAETA YIELD S.A. EO 1