FOLGENDE WERTPAPIERE WERDEN AM 01.06.2016 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 01.06.2016.
INSTR EXCH ISIN INSTRUMENT NAME
TGPN XFRA CA29881T1093 EUROPEAN URANIUM RES
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
TA1 XFRA AT0000720008 TELEKOM AUSTRIA AG
0T2 XFRA US68232V1089 ONCONOVA THERAPEUT.DL-,01
67S XFRA CA8681471097 SUPERIOR COPPER CORP.
ED4 XFRA CH0303692047 EDAG ENGINEERING G.SF-,04
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 01.06.2016.
INSTR EXCH ISIN INSTRUMENT NAME
TGPN XFRA CA29881T1093 EUROPEAN URANIUM RES
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
TA1 XFRA AT0000720008 TELEKOM AUSTRIA AG
0T2 XFRA US68232V1089 ONCONOVA THERAPEUT.DL-,01
67S XFRA CA8681471097 SUPERIOR COPPER CORP.
ED4 XFRA CH0303692047 EDAG ENGINEERING G.SF-,04