FOLGENDE WERTPAPIERE WERDEN AM 31.05.2016 CUM KAPITALMASSNAHME UND AM 01.06.2016 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 31.05.2016
AND EX CAPITAL ADJUSTMENT ON 01.06.2016.
INSTR EXCH ISIN INSTRUMENT NAME
TOTA XFRA US89151E1091 TOTAL S.A. SPONS. ADR 1
NNGB XFRA US6362743006 NATL GRID PLC ADR/5
EBN XFRA KYG2917V1023 E.BON HOLDINGS HD-,10
CRC XFRA CA1363851017 CDN NAT. RES LTD
TIP XFRA BMG8890G1033 TITAN PETROCHEM.GR.HD-,01
086 XFRA AU000000IDC6 INDOCHINE MINING LTD
0T2 XFRA US68232V1089 ONCONOVA THERAPEUT.DL-,01
UI5 XFRA CA74339G1019 PROGRESSIVE WASTE SOLUT.
ED4 XFRA CH0303692047 EDAG ENGINEERING G.SF-,04
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 31.05.2016
AND EX CAPITAL ADJUSTMENT ON 01.06.2016.
INSTR EXCH ISIN INSTRUMENT NAME
TOTA XFRA US89151E1091 TOTAL S.A. SPONS. ADR 1
NNGB XFRA US6362743006 NATL GRID PLC ADR/5
EBN XFRA KYG2917V1023 E.BON HOLDINGS HD-,10
CRC XFRA CA1363851017 CDN NAT. RES LTD
TIP XFRA BMG8890G1033 TITAN PETROCHEM.GR.HD-,01
086 XFRA AU000000IDC6 INDOCHINE MINING LTD
0T2 XFRA US68232V1089 ONCONOVA THERAPEUT.DL-,01
UI5 XFRA CA74339G1019 PROGRESSIVE WASTE SOLUT.
ED4 XFRA CH0303692047 EDAG ENGINEERING G.SF-,04