FOLGENDE WERTPAPIERE WERDEN AM 27.06.2016 CUM KAPITALMASSNAHME UND AM 28.06.2016 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 27.06.2016
AND EX CAPITAL ADJUSTMENT ON 28.06.2016.
INSTR EXCH ISIN INSTRUMENT NAME
XI9 XFRA KYG9828G1082 XINYI GLASS HLDGS HD,- 10
DPN XFRA JP3493400000 DIC CORP.
SWD XFRA JP3368000000 SHOWA DENKO K.K.
SBW XFRA JP3320800000 SAPPORO HOLDINGS
KOY XFRA JP3301100008 KOBAYASHI PHARMACEUT.
AEX XFRA CH0044328745 CHUBB LTD. SF 24,15
5H5A XFRA CH0012627250 HBM HEALTH.INVEST.A
N2X XFRA BMG6542T1190 NOBLE GROUP LTD HD-,25
C6M XFRA US2186811046 CORE-MARK HLDG DL-,01
RXM3 XFRA GB00BMHTPY25 REXAM PLC LS-,8035714
KPNB XFRA US7806412059 KON. KPN NV ADR/1 O.N.
0KY XFRA JP3220100006 KAYAC INC.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 27.06.2016
AND EX CAPITAL ADJUSTMENT ON 28.06.2016.
INSTR EXCH ISIN INSTRUMENT NAME
XI9 XFRA KYG9828G1082 XINYI GLASS HLDGS HD,- 10
DPN XFRA JP3493400000 DIC CORP.
SWD XFRA JP3368000000 SHOWA DENKO K.K.
SBW XFRA JP3320800000 SAPPORO HOLDINGS
KOY XFRA JP3301100008 KOBAYASHI PHARMACEUT.
AEX XFRA CH0044328745 CHUBB LTD. SF 24,15
5H5A XFRA CH0012627250 HBM HEALTH.INVEST.A
N2X XFRA BMG6542T1190 NOBLE GROUP LTD HD-,25
C6M XFRA US2186811046 CORE-MARK HLDG DL-,01
RXM3 XFRA GB00BMHTPY25 REXAM PLC LS-,8035714
KPNB XFRA US7806412059 KON. KPN NV ADR/1 O.N.
0KY XFRA JP3220100006 KAYAC INC.