FOLGENDE WERTPAPIERE WERDEN AM 29.06.2016 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 29.06.2016.
INSTR EXCH ISIN INSTRUMENT NAME
LIO1 XFRA DE000A1RFM03 SYGNIS AG
EH9 XFRA AU000000LNR7 LONESTAR RES
3SE XFRA GB00B1ZBLD47 SEPURA PLC LS -,000005
KO2 XFRA FR0010386334 KORIAN S.A. INH. EO 5
INR XFRA ES0177542018 INTERN.CONS.AIRL.GR.
T5N XFRA EE3100004466 AS TALLINK GRUPP EO 0,60
XY8 XFRA BMG1190N1002 BW OFFSHORE LTD.
PDP XFRA AU000000PBG6 PACIFIC BRANDS
CCKC XFRA US1912232055 COCA COLA HBC AG ADRS
5HF XFRA CNE100001S99 HANHUA FNCL HLDG CO.H YC1
PU3 XFRA CA74530Q1063 PUF VENTURES INC.
XFRA CA0146792035 ALEXANDER NUBIA INTL
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 29.06.2016.
INSTR EXCH ISIN INSTRUMENT NAME
LIO1 XFRA DE000A1RFM03 SYGNIS AG
EH9 XFRA AU000000LNR7 LONESTAR RES
3SE XFRA GB00B1ZBLD47 SEPURA PLC LS -,000005
KO2 XFRA FR0010386334 KORIAN S.A. INH. EO 5
INR XFRA ES0177542018 INTERN.CONS.AIRL.GR.
T5N XFRA EE3100004466 AS TALLINK GRUPP EO 0,60
XY8 XFRA BMG1190N1002 BW OFFSHORE LTD.
PDP XFRA AU000000PBG6 PACIFIC BRANDS
CCKC XFRA US1912232055 COCA COLA HBC AG ADRS
5HF XFRA CNE100001S99 HANHUA FNCL HLDG CO.H YC1
PU3 XFRA CA74530Q1063 PUF VENTURES INC.
XFRA CA0146792035 ALEXANDER NUBIA INTL