FOLGENDE WERTPAPIERE WERDEN AM 30.06.2016 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 30.06.2016.
INSTR EXCH ISIN INSTRUMENT NAME
XFRA CA45321F1036 IMPERUS TECHS CORP.
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
XFRA CA29982P2044 EVEREST VENTURES INC.
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 30.06.2016.
INSTR EXCH ISIN INSTRUMENT NAME
XFRA CA45321F1036 IMPERUS TECHS CORP.
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
XFRA CA29982P2044 EVEREST VENTURES INC.