FOLGENDE WERTPAPIERE WERDEN AM 28.06.2016 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 28.06.2016.
INSTR EXCH ISIN INSTRUMENT NAME
GFU1 XFRA CA40251T3064 GULF SHORES RES
PKX XFRA US6934831099 POSCO SP.ADR 1/4/SW 5000
44A XFRA US0324201013 ANACOR PHARMACEUT.DL-,001
XI9 XFRA KYG9828G1082 XINYI GLASS HLDGS HD,- 10
HGNC XFRA KYG4402L1510 HENGAN INTL GRP 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
KPNB XFRA US7806412059 KON. KPN NV ADR/1 O.N.
0KY XFRA JP3220100006 KAYAC INC.
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 28.06.2016.
INSTR EXCH ISIN INSTRUMENT NAME
GFU1 XFRA CA40251T3064 GULF SHORES RES
PKX XFRA US6934831099 POSCO SP.ADR 1/4/SW 5000
44A XFRA US0324201013 ANACOR PHARMACEUT.DL-,001
XI9 XFRA KYG9828G1082 XINYI GLASS HLDGS HD,- 10
HGNC XFRA KYG4402L1510 HENGAN INTL GRP 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
KPNB XFRA US7806412059 KON. KPN NV ADR/1 O.N.
0KY XFRA JP3220100006 KAYAC INC.