FOLGENDE WERTPAPIERE WERDEN AM 14.06.2016 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 14.06.2016.
INSTR EXCH ISIN INSTRUMENT NAME
ADLW XFRA DE000A1TNEE3 ADLER REAL EST. WDL13/17
ADLA XFRA DE000A1YCMH2 ADLER REAL EST. WDL13/18
HSZ XFRA ID1000074008 HANJAYA MAND.S.TBK RP 4
ADL XFRA DE0005008007 ADLER REAL ESTATE AG
CRDC XFRA BMG4111M1029 G-RES.GR.LTD.CONS.HD -,01
GDM XFRA AU000000IXR2 IMX RESOURCES LTD.
8TX XFRA US8832111046 TEXTURA CORP. DL-,001
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 14.06.2016.
INSTR EXCH ISIN INSTRUMENT NAME
ADLW XFRA DE000A1TNEE3 ADLER REAL EST. WDL13/17
ADLA XFRA DE000A1YCMH2 ADLER REAL EST. WDL13/18
HSZ XFRA ID1000074008 HANJAYA MAND.S.TBK RP 4
ADL XFRA DE0005008007 ADLER REAL ESTATE AG
CRDC XFRA BMG4111M1029 G-RES.GR.LTD.CONS.HD -,01
GDM XFRA AU000000IXR2 IMX RESOURCES LTD.
8TX XFRA US8832111046 TEXTURA CORP. DL-,001