FOLGENDE WERTPAPIERE WERDEN AM 29.06.2016 CUM KAPITALMASSNAHME UND AM 30.06.2016 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 29.06.2016
AND EX CAPITAL ADJUSTMENT ON 30.06.2016.
INSTR EXCH ISIN INSTRUMENT NAME
KSC XFRA DE000A1A6V48 KPS AG NA O.N.
RXM3 XFRA GB00BMHTPY25 REXAM PLC LS-,8035714
C0Q XFRA CH0198251305 COCA-COLA HBC NA.SF 6,70
2H3 XFRA ES0105019006 HISPANIA ACTIVOS INM.EO 1
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 29.06.2016
AND EX CAPITAL ADJUSTMENT ON 30.06.2016.
INSTR EXCH ISIN INSTRUMENT NAME
KSC XFRA DE000A1A6V48 KPS AG NA O.N.
RXM3 XFRA GB00BMHTPY25 REXAM PLC LS-,8035714
C0Q XFRA CH0198251305 COCA-COLA HBC NA.SF 6,70
2H3 XFRA ES0105019006 HISPANIA ACTIVOS INM.EO 1