FOLGENDE WERTPAPIERE WERDEN AM 25.08.2016 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 25.08.2016.
INSTR EXCH ISIN INSTRUMENT NAME
H2V XFRA GB0004065016 HAMMERSON PTY LS-,25
ML2 XFRA DE000A1MBEG8 MING LE SPORTS AG
X1H XFRA US4223681002 HEARTWARE INTL DL-,001
XFRA CA14426W1068 CARPATHIAN GOLD INC.
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 25.08.2016.
INSTR EXCH ISIN INSTRUMENT NAME
H2V XFRA GB0004065016 HAMMERSON PTY LS-,25
ML2 XFRA DE000A1MBEG8 MING LE SPORTS AG
X1H XFRA US4223681002 HEARTWARE INTL DL-,001
XFRA CA14426W1068 CARPATHIAN GOLD INC.