FOLGENDE WERTPAPIERE WERDEN AM 04.08.2016 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 04.08.2016.
INSTR EXCH ISIN INSTRUMENT NAME
ELVA XFRA NL0006144495 RELX N.V. NAM. EO -,07
UNI3 XFRA NL0000009355 UNILEVER CVA EO -,16
D7V XFRA ID1000060007 MAYORA INDAH RP 20
BPE5 XFRA GB0007980591 BP PLC DL-,25
IWB XFRA DE000A1E8H38 ISARIA WOHNBAU AG
CDKM XFRA CA6120421012 MONTANA EXPLORATION CORP.
KYW XFRA BMG8181C1001 SKYWORTH DIGI.HLDGS HD-10
V7N XFRA AU000000ABY1 ADITYA BIRLA MINERALS LTD
1MG XFRA CA55303L1013 MGX MINERALS INC.
H2X3 XFRA BMG4593F1389 HISCOX LTD LS-,065
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 04.08.2016.
INSTR EXCH ISIN INSTRUMENT NAME
ELVA XFRA NL0006144495 RELX N.V. NAM. EO -,07
UNI3 XFRA NL0000009355 UNILEVER CVA EO -,16
D7V XFRA ID1000060007 MAYORA INDAH RP 20
BPE5 XFRA GB0007980591 BP PLC DL-,25
IWB XFRA DE000A1E8H38 ISARIA WOHNBAU AG
CDKM XFRA CA6120421012 MONTANA EXPLORATION CORP.
KYW XFRA BMG8181C1001 SKYWORTH DIGI.HLDGS HD-10
V7N XFRA AU000000ABY1 ADITYA BIRLA MINERALS LTD
1MG XFRA CA55303L1013 MGX MINERALS INC.
H2X3 XFRA BMG4593F1389 HISCOX LTD LS-,065