FOLGENDE WERTPAPIERE WERDEN AM 03.06.2016 CUM KAPITALMASSNAHME UND AM 06.06.2016 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 03.06.2016
AND EX CAPITAL ADJUSTMENT ON 06.06.2016.
INSTR EXCH ISIN INSTRUMENT NAME
HLD XFRA HK0012000102 HENDERSON LD DEV.
E2F XFRA FR0010242511 ELECTRICI.D.FRANCE E0-,50
TOTB XFRA FR0000120271 TOTAL S.A. EO 2,50
4DT XFRA KYG8706E1026 TC ORIENT LIGHT.H. HD-,10
SNG XFRA DE0007238909 SINGULUS TECHNOL.
7EL XFRA FR0012435121 ELIS S.A. EO 10
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 03.06.2016
AND EX CAPITAL ADJUSTMENT ON 06.06.2016.
INSTR EXCH ISIN INSTRUMENT NAME
HLD XFRA HK0012000102 HENDERSON LD DEV.
E2F XFRA FR0010242511 ELECTRICI.D.FRANCE E0-,50
TOTB XFRA FR0000120271 TOTAL S.A. EO 2,50
4DT XFRA KYG8706E1026 TC ORIENT LIGHT.H. HD-,10
SNG XFRA DE0007238909 SINGULUS TECHNOL.
7EL XFRA FR0012435121 ELIS S.A. EO 10