FOLGENDE WERTPAPIERE WERDEN AM 25.10.2016 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED 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
MNSN XFRA CH0012337421 MICRONAS HLDG NA SF 0,05
CDP XFRA AU000000COE2 COOPER ENERGY LTD.
9CW XFRA CA2263381014 CRESTWELL RESOURCES INC.
THE FOLLOWING SHARES ARE TRADED 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
MNSN XFRA CH0012337421 MICRONAS HLDG NA SF 0,05
CDP XFRA AU000000COE2 COOPER ENERGY LTD.
9CW XFRA CA2263381014 CRESTWELL RESOURCES INC.