FOLGENDE WERTPAPIERE WERDEN AM 25.07.2016 CUM KAPITALMASSNAHME UND AM 26.07.2016 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 25.07.2016
AND EX CAPITAL ADJUSTMENT ON 26.07.2016.
INSTR EXCH ISIN INSTRUMENT NAME
1UEN XFRA BMG9231L1081 UTD ENERGY GR.NEW HD -,01
JEV XFRA IE0004879486 KENMARE RES PLC EO-,06
IKH XFRA DE000A0CASB4 STARDSL AG
54A XFRA AU000000QBL4 QUEENSLAND BAUXITE LTD
GF3 XFRA FR0000079600 GAMELOFT SE EO 0,05
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 25.07.2016
AND EX CAPITAL ADJUSTMENT ON 26.07.2016.
INSTR EXCH ISIN INSTRUMENT NAME
1UEN XFRA BMG9231L1081 UTD ENERGY GR.NEW HD -,01
JEV XFRA IE0004879486 KENMARE RES PLC EO-,06
IKH XFRA DE000A0CASB4 STARDSL AG
54A XFRA AU000000QBL4 QUEENSLAND BAUXITE LTD
GF3 XFRA FR0000079600 GAMELOFT SE EO 0,05