FOLGENDE WERTPAPIERE WERDEN AM 24.10.2016 CUM KAPITALMASSNAHME UND AM 25.10.2016 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 24.10.2016
AND EX CAPITAL ADJUSTMENT ON 25.10.2016.
INSTR EXCH ISIN INSTRUMENT NAME
36P XFRA KYG7091M1096 PHOENIX GRP HLDG.EO-,0001
TGNA XFRA FR0005175080 TRANSGENE SA EO 1,-
AMI XFRA DE0008131350 AMALPHI AG
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 24.10.2016
AND EX CAPITAL ADJUSTMENT ON 25.10.2016.
INSTR EXCH ISIN INSTRUMENT NAME
36P XFRA KYG7091M1096 PHOENIX GRP HLDG.EO-,0001
TGNA XFRA FR0005175080 TRANSGENE SA EO 1,-
AMI XFRA DE0008131350 AMALPHI AG