FOLGENDE WERTPAPIERE WERDEN AM 04.07.2016 CUM KAPITALMASSNAHME UND AM 05.07.2016 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 04.07.2016
AND EX CAPITAL ADJUSTMENT ON 05.07.2016.
INSTR EXCH ISIN INSTRUMENT NAME
LR6B XFRA KYG548561284 LIFESTYLE INTL HLDGS SUB.
IBE1 XFRA ES0144580Y14 IBERDROLA INH. EO -,75
KAX2 XFRA CH0100837282 KARDEX NAM. SF 10,35
OWX XFRA CH0019396990 YPSOMED HLDG SF 14,15
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 04.07.2016
AND EX CAPITAL ADJUSTMENT ON 05.07.2016.
INSTR EXCH ISIN INSTRUMENT NAME
LR6B XFRA KYG548561284 LIFESTYLE INTL HLDGS SUB.
IBE1 XFRA ES0144580Y14 IBERDROLA INH. EO -,75
KAX2 XFRA CH0100837282 KARDEX NAM. SF 10,35
OWX XFRA CH0019396990 YPSOMED HLDG SF 14,15