FOLGENDE WERTPAPIERE WERDEN AM 23.06.2016 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 23.06.2016.
INSTR EXCH ISIN INSTRUMENT NAME
KB7 XFRA DE000A0HNG53 KTG ENERGIE AG
UE2 XFRA US9118051096 U.S. EN. CORP. DL-,01
SF8 XFRA US8270848646 SILICONW.PRE.I.ADR/5 TA10
CMUA XFRA US16951C1080 CHINA MING Y.WIND P.ADR1
CVY XFRA US12686C1099 CABLEVISION SYST.NYGDL-01
XFRA US0490792050 ATLANTIC TELE-NETW. DL-01
N3VN XFRA US0153842093 ALEXZA PHARMAC.NEW DL-,01
FIT XFRA CA3381321031 FITCH STREET CAPITAL CORP
S97N XFRA CA83307A1030 SNIPGOLD CORP.
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 23.06.2016.
INSTR EXCH ISIN INSTRUMENT NAME
KB7 XFRA DE000A0HNG53 KTG ENERGIE AG
UE2 XFRA US9118051096 U.S. EN. CORP. DL-,01
SF8 XFRA US8270848646 SILICONW.PRE.I.ADR/5 TA10
CMUA XFRA US16951C1080 CHINA MING Y.WIND P.ADR1
CVY XFRA US12686C1099 CABLEVISION SYST.NYGDL-01
XFRA US0490792050 ATLANTIC TELE-NETW. DL-01
N3VN XFRA US0153842093 ALEXZA PHARMAC.NEW DL-,01
FIT XFRA CA3381321031 FITCH STREET CAPITAL CORP
S97N XFRA CA83307A1030 SNIPGOLD CORP.