FOLGENDE WERTPAPIERE WERDEN AM 03.11.2016 CUM KAPITALMASSNAHME UND AM 04.11.2016 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 03.11.2016
AND EX CAPITAL ADJUSTMENT ON 04.11.2016.
INSTR EXCH ISIN INSTRUMENT NAME
BNO XFRA US41754V1035 HARVEST NAT. DL-,01
N1N XFRA DE000A0EQWK9 ADINOTEC AG
C5W XFRA AU000000RMR6 RAM RESOURCES LTD
IC2 XFRA US45866F1049 INTERCONTINENTAL EXCH.INC
4MFA XFRA AU000000PAK0 PACIFIC AMER. COAL
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 03.11.2016
AND EX CAPITAL ADJUSTMENT ON 04.11.2016.
INSTR EXCH ISIN INSTRUMENT NAME
BNO XFRA US41754V1035 HARVEST NAT. DL-,01
N1N XFRA DE000A0EQWK9 ADINOTEC AG
C5W XFRA AU000000RMR6 RAM RESOURCES LTD
IC2 XFRA US45866F1049 INTERCONTINENTAL EXCH.INC
4MFA XFRA AU000000PAK0 PACIFIC AMER. COAL