FOLGENDE WERTPAPIERE WERDEN AM 04.10.2016 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 04.10.2016.
INSTR EXCH ISIN INSTRUMENT NAME
3K4 XFRA US7771491054 ROSE ROCK MIDSTREAM LP
EP8 XFRA US26882D1090 EPIQ SYSTEMS INC. DL-,01
NJBC XFRA SE0008321293 NIBE INDUSTRIER B
NUM1 XFRA CA60670P1071 MITEC TECHS
L6U XFRA US70686R1041 PENDRELL CORP. DL-,01
61F XFRA CA2861812014 ELEMENT FINANCIAL CORP.
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 04.10.2016.
INSTR EXCH ISIN INSTRUMENT NAME
3K4 XFRA US7771491054 ROSE ROCK MIDSTREAM LP
EP8 XFRA US26882D1090 EPIQ SYSTEMS INC. DL-,01
NJBC XFRA SE0008321293 NIBE INDUSTRIER B
NUM1 XFRA CA60670P1071 MITEC TECHS
L6U XFRA US70686R1041 PENDRELL CORP. DL-,01
61F XFRA CA2861812014 ELEMENT FINANCIAL CORP.