FOLGENDE WERTPAPIERE WERDEN AM 16.09.2016 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 16.09.2016.
INSTR EXCH ISIN INSTRUMENT NAME
33B XFRA US0565251081 BADGER METER DL 1
VJ6 XFRA BE0003678894 BEFIMMO S.A.
8P2S XFRA CA71646V3002 PETRODORADO ENERGY CL.B
XFRA BMG8440S2271 CHINA 3D DIG.ENT. HD-,01
AW6 XFRA CH0121032772 ALLIED WORLD ASS.SF 4,10
6PL XFRA GB00BJ34VB96 POUNDLAND GR. PLC LS 0,01
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 16.09.2016.
INSTR EXCH ISIN INSTRUMENT NAME
33B XFRA US0565251081 BADGER METER DL 1
VJ6 XFRA BE0003678894 BEFIMMO S.A.
8P2S XFRA CA71646V3002 PETRODORADO ENERGY CL.B
XFRA BMG8440S2271 CHINA 3D DIG.ENT. HD-,01
AW6 XFRA CH0121032772 ALLIED WORLD ASS.SF 4,10
6PL XFRA GB00BJ34VB96 POUNDLAND GR. PLC LS 0,01