FOLGENDE WERTPAPIERE WERDEN AM 22.06.2016 CUM KAPITALMASSNAHME UND AM 23.06.2016 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 22.06.2016
AND EX CAPITAL ADJUSTMENT ON 23.06.2016.
INSTR EXCH ISIN INSTRUMENT NAME
SF8 XFRA US8270848646 SILICONW.PRE.I.ADR/5 TA10
CMUA XFRA US16951C1080 CHINA MING Y.WIND P.ADR1
YTS XFRA CH0011025217 KUROS BIOSCI.AG NA.SF-,01
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 22.06.2016
AND EX CAPITAL ADJUSTMENT ON 23.06.2016.
INSTR EXCH ISIN INSTRUMENT NAME
SF8 XFRA US8270848646 SILICONW.PRE.I.ADR/5 TA10
CMUA XFRA US16951C1080 CHINA MING Y.WIND P.ADR1
YTS XFRA CH0011025217 KUROS BIOSCI.AG NA.SF-,01