FOLGENDE WERTPAPIERE WERDEN AM 05.10.2016 CUM KAPITALMASSNAHME UND AM 06.10.2016 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 05.10.2016
AND EX CAPITAL ADJUSTMENT ON 06.10.2016.
INSTR EXCH ISIN INSTRUMENT NAME
3SM XFRA US8318652091 SMITH -A.O.- CORP. DL 1
5AA XFRA ID1000107600 PT WIJAYA KARYA (P.)RP100
CGE XFRA FR0000130007 ALCATEL-LUCENT EO 0,05
NOG XFRA VGG659191057 NORICUM GOLD LTD
AC1 XFRA US0464331083 ASTRONICS CORP. DL-,01
43W1 XFRA CA96809P5013 WILDCAT EXPLORATION LTD
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 05.10.2016
AND EX CAPITAL ADJUSTMENT ON 06.10.2016.
INSTR EXCH ISIN INSTRUMENT NAME
3SM XFRA US8318652091 SMITH -A.O.- CORP. DL 1
5AA XFRA ID1000107600 PT WIJAYA KARYA (P.)RP100
CGE XFRA FR0000130007 ALCATEL-LUCENT EO 0,05
NOG XFRA VGG659191057 NORICUM GOLD LTD
AC1 XFRA US0464331083 ASTRONICS CORP. DL-,01
43W1 XFRA CA96809P5013 WILDCAT EXPLORATION LTD