FOLGENDE WERTPAPIERE WERDEN AM 17.06.2016 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 17.06.2016.
INSTR EXCH ISIN INSTRUMENT NAME
CN51 XFRA LU0157035980 CIF-C.G.US GR.+INC.B USD
TX5 XFRA US8816091016 TESORO CORP. DL-,1666
QST XFRA US74758R1095 QUALSTAR CORP.
IE2A XFRA TH0662010014 INTERNET THAIL.-FGN- BA 1
4A5 XFRA BE0003874915 FAGRON N.V. PORT.
4AP XFRA AU000000AON7 APOLLO MINERALS LTD
SANT XFRA AT0000A0E9W5 S+T AG (Z.REG.MK.Z.)O.N.
KG0A XFRA BMG2161E1113 CHINA SING.SOL.TECH.DL-01
AW6 XFRA CH0121032772 ALLIED WORLD ASS.SF 12,30
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 17.06.2016.
INSTR EXCH ISIN INSTRUMENT NAME
CN51 XFRA LU0157035980 CIF-C.G.US GR.+INC.B USD
TX5 XFRA US8816091016 TESORO CORP. DL-,1666
QST XFRA US74758R1095 QUALSTAR CORP.
IE2A XFRA TH0662010014 INTERNET THAIL.-FGN- BA 1
4A5 XFRA BE0003874915 FAGRON N.V. PORT.
4AP XFRA AU000000AON7 APOLLO MINERALS LTD
SANT XFRA AT0000A0E9W5 S+T AG (Z.REG.MK.Z.)O.N.
KG0A XFRA BMG2161E1113 CHINA SING.SOL.TECH.DL-01
AW6 XFRA CH0121032772 ALLIED WORLD ASS.SF 12,30