FOLGENDE WERTPAPIERE WERDEN AM 19.10.2016 CUM KAPITALMASSNAHME UND AM 20.10.2016 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 19.10.2016
AND EX CAPITAL ADJUSTMENT ON 20.10.2016.
INSTR EXCH ISIN INSTRUMENT NAME
RRU XFRA GB00B63H8491 ROLLS ROYCE HLDGS LS 0.20
BC3 XFRA AU000000BCI0 BC IRON LTD
3EQ XFRA GB00B635TG28 ENQUEST PLC LS -,05
LJ2 XFRA GB0006834344 INTU PROPERTIES PLC LS-50
HBC1 XFRA GB0005405286 HSBC HLDGS PLC DL-,50
KABN XFRA CH0011795959 DORMA+KABA HLDG NA SF0,10
0G9 XFRA MHY272652097 GLOBUS MARITIME DL -,004
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 19.10.2016
AND EX CAPITAL ADJUSTMENT ON 20.10.2016.
INSTR EXCH ISIN INSTRUMENT NAME
RRU XFRA GB00B63H8491 ROLLS ROYCE HLDGS LS 0.20
BC3 XFRA AU000000BCI0 BC IRON LTD
3EQ XFRA GB00B635TG28 ENQUEST PLC LS -,05
LJ2 XFRA GB0006834344 INTU PROPERTIES PLC LS-50
HBC1 XFRA GB0005405286 HSBC HLDGS PLC DL-,50
KABN XFRA CH0011795959 DORMA+KABA HLDG NA SF0,10
0G9 XFRA MHY272652097 GLOBUS MARITIME DL -,004