FOLGENDE WERTPAPIERE WERDEN AM 07.11.2016 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 07.11.2016.
INSTR EXCH ISIN INSTRUMENT NAME
XEP XFRA US15670R1077 CEPHEID
SNM XFRA IT0003153415 SNAM S.P.A.
QE1 XFRA CA74836K1003 QUESTERRE ENERGY CORP. A
SMA XFRA BMG8219Z1059 SMARTONE TEL.HLDGS HD-,10
07R XFRA AU000000HAR2 HARANGA RESOURCES LTD
1S1 XFRA US8266401046 SIGNAL GENET.INC. DL -,01
BDQN XFRA US09064M2044 BIODEL INC. NEW DL -,01
LB3B XFRA US53071M8800 LIBERTY INTERACT.LIB.V. A
XFRA CA13909R2046 CAP-EX IRON ORE NEW
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 07.11.2016.
INSTR EXCH ISIN INSTRUMENT NAME
XEP XFRA US15670R1077 CEPHEID
SNM XFRA IT0003153415 SNAM S.P.A.
QE1 XFRA CA74836K1003 QUESTERRE ENERGY CORP. A
SMA XFRA BMG8219Z1059 SMARTONE TEL.HLDGS HD-,10
07R XFRA AU000000HAR2 HARANGA RESOURCES LTD
1S1 XFRA US8266401046 SIGNAL GENET.INC. DL -,01
BDQN XFRA US09064M2044 BIODEL INC. NEW DL -,01
LB3B XFRA US53071M8800 LIBERTY INTERACT.LIB.V. A
XFRA CA13909R2046 CAP-EX IRON ORE NEW