FOLGENDE WERTPAPIERE WERDEN AM 07.06.2016 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 07.06.2016.
INSTR EXCH ISIN INSTRUMENT NAME
1P2 XFRA CA74347D1087 PROPHECY DEV. CORP.
PGJ XFRA KYG8972T1067 TOWNGAS CHINA CO. HD-,10
ASX XFRA ID1000066004 ASTRA AGRO LESTARI RP 500
SHS XFRA HK0604011236 SHENZHEN INV.(CONS.)
2NN XFRA NL0010773842 NN GROUP NV EO -,12
KUD XFRA CH0012268360 KUDELSKI SA INH. SF 8
RES XFRA CA1828731093 CLAUDE RES INC.
HLT XFRA AU000000ELK1 ELK PETROLEUM LTD.
XFRA CA0213702008 ALTAIR GOLD INC.
9BX XFRA US07177M1036 BAXALTA INC. DL -,01
G7Y1 XFRA SG1BA3000001 YONGNAM HLDGS LTD
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 07.06.2016.
INSTR EXCH ISIN INSTRUMENT NAME
1P2 XFRA CA74347D1087 PROPHECY DEV. CORP.
PGJ XFRA KYG8972T1067 TOWNGAS CHINA CO. HD-,10
ASX XFRA ID1000066004 ASTRA AGRO LESTARI RP 500
SHS XFRA HK0604011236 SHENZHEN INV.(CONS.)
2NN XFRA NL0010773842 NN GROUP NV EO -,12
KUD XFRA CH0012268360 KUDELSKI SA INH. SF 8
RES XFRA CA1828731093 CLAUDE RES INC.
HLT XFRA AU000000ELK1 ELK PETROLEUM LTD.
XFRA CA0213702008 ALTAIR GOLD INC.
9BX XFRA US07177M1036 BAXALTA INC. DL -,01
G7Y1 XFRA SG1BA3000001 YONGNAM HLDGS LTD