FOLGENDE WERTPAPIERE WERDEN AM 06.12.2016 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 06.12.2016.
INSTR EXCH ISIN INSTRUMENT NAME
SSW XFRA KYG7814S1021 SA SA INTL HLDGS HD-,10
RBS XFRA ES0173908015 REALIA BUSIN. INH. EO-,24
5PS XFRA CY0100470919 PROSAFE SE EO 0,001
FPT XFRA CA49740P1062 KIRKLAND LAKE GOLD
XFRA CA1953351048 COLOMBIAN MINES CORP.
SGCB XFRA CA25374Q1072 DIFFERENCE CAP. FINL
NGD XFRA CA65158L1067 NEWMARKET GOLD INC.
XFRA CA8677033083 SUNSET COVE MINING
2S9 XFRA SG9999011704 SUNEDISON SEMICONDUCTOR
XFRA KYG7092M1087 PHOEN.HEALTH.GR.HD-,00025
XFRA CA0144312091 ALDRIN RESOURCES CORP.
5TE XFRA US87422J1051 TALEN ENERGY DL-,001
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 06.12.2016.
INSTR EXCH ISIN INSTRUMENT NAME
SSW XFRA KYG7814S1021 SA SA INTL HLDGS HD-,10
RBS XFRA ES0173908015 REALIA BUSIN. INH. EO-,24
5PS XFRA CY0100470919 PROSAFE SE EO 0,001
FPT XFRA CA49740P1062 KIRKLAND LAKE GOLD
XFRA CA1953351048 COLOMBIAN MINES CORP.
SGCB XFRA CA25374Q1072 DIFFERENCE CAP. FINL
NGD XFRA CA65158L1067 NEWMARKET GOLD INC.
XFRA CA8677033083 SUNSET COVE MINING
2S9 XFRA SG9999011704 SUNEDISON SEMICONDUCTOR
XFRA KYG7092M1087 PHOEN.HEALTH.GR.HD-,00025
XFRA CA0144312091 ALDRIN RESOURCES CORP.
5TE XFRA US87422J1051 TALEN ENERGY DL-,001