FOLGENDE WERTPAPIERE WERDEN AM 27.07.2016 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 27.07.2016.
INSTR EXCH ISIN INSTRUMENT NAME
XFRA CA91689A2039 URAGOLD BAY RES
P3G XFRA SG1Q52922370 SUNTEC REAL EST. INV. UTS
XFRA KYG3225A1031 CHINA EVERGRANDE GROUP
HKY XFRA JP3774200004 HANKYU HANSHIN HLDGS INC.
T97 XFRA JP3587600002 TOKYO DOME CORP.
4AP XFRA AU000000AON7 APOLLO MINERALS LTD
7RH XFRA CA7566021084 RED HUT METALS INC.
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 27.07.2016.
INSTR EXCH ISIN INSTRUMENT NAME
XFRA CA91689A2039 URAGOLD BAY RES
P3G XFRA SG1Q52922370 SUNTEC REAL EST. INV. UTS
XFRA KYG3225A1031 CHINA EVERGRANDE GROUP
HKY XFRA JP3774200004 HANKYU HANSHIN HLDGS INC.
T97 XFRA JP3587600002 TOKYO DOME CORP.
4AP XFRA AU000000AON7 APOLLO MINERALS LTD
7RH XFRA CA7566021084 RED HUT METALS INC.