FOLGENDE WERTPAPIERE WERDEN AM 22.07.2016 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 22.07.2016.
INSTR EXCH ISIN INSTRUMENT NAME
M6P XFRA FR0011742329 MCPHY ENERGY S.A. EO 0,12
INN XFRA NL0000303600 ING GROEP NV CVA EO -,24
DV31 XFRA US24661P4019 DELCATH SYS INC. DL-,01
PI1 XFRA CA7233301067 PINETREE CAPITAL LTD
UI8N XFRA CA86277X2014 STRATEGIC RES INC.
2C1 XFRA US12591N1090 C1 FINANCIAL INC. DL 1
ITBA XFRA US45262P1021 IMPERIAL BRANDS PLC ADR/1
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 22.07.2016.
INSTR EXCH ISIN INSTRUMENT NAME
M6P XFRA FR0011742329 MCPHY ENERGY S.A. EO 0,12
INN XFRA NL0000303600 ING GROEP NV CVA EO -,24
DV31 XFRA US24661P4019 DELCATH SYS INC. DL-,01
PI1 XFRA CA7233301067 PINETREE CAPITAL LTD
UI8N XFRA CA86277X2014 STRATEGIC RES INC.
2C1 XFRA US12591N1090 C1 FINANCIAL INC. DL 1
ITBA XFRA US45262P1021 IMPERIAL BRANDS PLC ADR/1