FOLGENDE WERTPAPIERE WERDEN AM 22.09.2016 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 22.09.2016.
INSTR EXCH ISIN INSTRUMENT NAME
RM0 XFRA AU000000RMX4 RED MOUNTAIN MINING LTD
SNG XFRA DE000A1681X5 SINGULUS TECHNOL. EO 1
TOTA XFRA US89151E1091 TOTAL S.A. SPONS. ADR 1
EOAA XFRA US2687801033 E.ON SE O.N. ADR
ODDB XFRA JE00B3DCF752 ATRIUM EUROPE.R.E.
CPM XFRA HK0144000764 CHINA MERCHANTS PORT HLDG
42W XFRA GB0009465807 WEIR GRP PLC LS-,125
QCQ XFRA CA21868A1049 CORDY OILFIELD SERVICES
TRV4 XFRA US172967JK88 CITIGROUP DEP.SHS PRF.S.O
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 22.09.2016.
INSTR EXCH ISIN INSTRUMENT NAME
RM0 XFRA AU000000RMX4 RED MOUNTAIN MINING LTD
SNG XFRA DE000A1681X5 SINGULUS TECHNOL. EO 1
TOTA XFRA US89151E1091 TOTAL S.A. SPONS. ADR 1
EOAA XFRA US2687801033 E.ON SE O.N. ADR
ODDB XFRA JE00B3DCF752 ATRIUM EUROPE.R.E.
CPM XFRA HK0144000764 CHINA MERCHANTS PORT HLDG
42W XFRA GB0009465807 WEIR GRP PLC LS-,125
QCQ XFRA CA21868A1049 CORDY OILFIELD SERVICES
TRV4 XFRA US172967JK88 CITIGROUP DEP.SHS PRF.S.O