FOLGENDE WERTPAPIERE WERDEN AM 06.10.2016 CUM KAPITALMASSNAHME UND AM 07.10.2016 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 06.10.2016
AND EX CAPITAL ADJUSTMENT ON 07.10.2016.
INSTR EXCH ISIN INSTRUMENT NAME
YB1 XFRA DE000A1KRLR0 YOUBISHENG GR.PAPER AG
H8CB XFRA BMG4516H1209 HKC (HLDGS) NEW HD-,01
TR5 XFRA LU1057788488 TRINSEO SA DL -,01
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 06.10.2016
AND EX CAPITAL ADJUSTMENT ON 07.10.2016.
INSTR EXCH ISIN INSTRUMENT NAME
YB1 XFRA DE000A1KRLR0 YOUBISHENG GR.PAPER AG
H8CB XFRA BMG4516H1209 HKC (HLDGS) NEW HD-,01
TR5 XFRA LU1057788488 TRINSEO SA DL -,01