FOLGENDE WERTPAPIERE WERDEN AM 09.06.2016 CUM KAPITALMASSNAHME UND AM 10.06.2016 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 09.06.2016
AND EX CAPITAL ADJUSTMENT ON 10.06.2016.
INSTR EXCH ISIN INSTRUMENT NAME
L53 XFRA ZAE000145892 LIFE HEALTHCARE GR.HLDGS
RPG XFRA KYG7478U1040 REGENT PACIFIC GRP DL-,01
LFV XFRA ID1000052509 BENTOEL INTL INV. RP 50
HCG XFRA HK0003000038 H.K. CHINA GAS
SK8C XFRA GB00B3BFNB64 SKYEPHARMA PLC LS 1
MQF XFRA GB0000663038 AVOCET MNG PLC LS-,05
98S XFRA AU000000ATI6 ATLANTIC LTD
XE61 XFRA LU0160643358 NORDEA 1-GBL VAL.FD BP-EO
G80 XFRA BMG4210R1016 DETAI NEW ENERGY GR.HD-05
HKM1 XFRA KYG816BP1045 SINO SPLENDID HLDG.HD-,01
DFT XFRA DE000A14KN88 DF DT.FORFAIT AG NA
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 09.06.2016
AND EX CAPITAL ADJUSTMENT ON 10.06.2016.
INSTR EXCH ISIN INSTRUMENT NAME
L53 XFRA ZAE000145892 LIFE HEALTHCARE GR.HLDGS
RPG XFRA KYG7478U1040 REGENT PACIFIC GRP DL-,01
LFV XFRA ID1000052509 BENTOEL INTL INV. RP 50
HCG XFRA HK0003000038 H.K. CHINA GAS
SK8C XFRA GB00B3BFNB64 SKYEPHARMA PLC LS 1
MQF XFRA GB0000663038 AVOCET MNG PLC LS-,05
98S XFRA AU000000ATI6 ATLANTIC LTD
XE61 XFRA LU0160643358 NORDEA 1-GBL VAL.FD BP-EO
G80 XFRA BMG4210R1016 DETAI NEW ENERGY GR.HD-05
HKM1 XFRA KYG816BP1045 SINO SPLENDID HLDG.HD-,01
DFT XFRA DE000A14KN88 DF DT.FORFAIT AG NA