FOLGENDE WERTPAPIERE WERDEN AM 23.11.2016 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 23.11.2016.
INSTR EXCH ISIN INSTRUMENT NAME
XFRA VGG270101006 DEHAIER MED.SYS DL-002731
4XC XFRA US1413841073 CARBYLAN THERAP. DL-,001
USJ XFRA US90328M1071 USANA HEALTH
3M71 XFRA CA5543243011 MACDONALD MNS EXPL. A
AU3 XFRA CA03512N1042 ANGLO-CANADIAN MNG CORP.
PHGN XFRA NL0010391025 PHARMING GRP EO-,01
B5N XFRA AU000000ATA3 ATC ALLOYS LTD
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 23.11.2016.
INSTR EXCH ISIN INSTRUMENT NAME
XFRA VGG270101006 DEHAIER MED.SYS DL-002731
4XC XFRA US1413841073 CARBYLAN THERAP. DL-,001
USJ XFRA US90328M1071 USANA HEALTH
3M71 XFRA CA5543243011 MACDONALD MNS EXPL. A
AU3 XFRA CA03512N1042 ANGLO-CANADIAN MNG CORP.
PHGN XFRA NL0010391025 PHARMING GRP EO-,01
B5N XFRA AU000000ATA3 ATC ALLOYS LTD