FOLGENDE WERTPAPIERE WERDEN AM 13.06.2016 CUM KAPITALMASSNAHME UND AM 14.06.2016 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 13.06.2016
AND EX CAPITAL ADJUSTMENT ON 14.06.2016.
INSTR EXCH ISIN INSTRUMENT NAME
HSZ XFRA ID1000074008 HANJAYA MAND.S.TBK RP100
GEY XFRA CH0114405324 GARMIN LTD NAM.SF 10
CRDC XFRA BMG4111M1029 G-RES.GR.LTD.CONS.HD -,01
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 13.06.2016
AND EX CAPITAL ADJUSTMENT ON 14.06.2016.
INSTR EXCH ISIN INSTRUMENT NAME
HSZ XFRA ID1000074008 HANJAYA MAND.S.TBK RP100
GEY XFRA CH0114405324 GARMIN LTD NAM.SF 10
CRDC XFRA BMG4111M1029 G-RES.GR.LTD.CONS.HD -,01