FOLGENDE WERTPAPIERE WERDEN AM 06.12.2016 CUM KAPITALMASSNAHME UND AM 07.12.2016 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 06.12.2016
AND EX CAPITAL ADJUSTMENT ON 07.12.2016.
INSTR EXCH ISIN INSTRUMENT NAME
MKN XFRA KYG8020E1017 SEMICONDUCTOR MAN.INTL
BSS XFRA DE0005224406 BETA SYST.SOFTW.AG O.N.
M6YA XFRA CH0108503795 MEYER BUR.TECH.NAM.SF-,05
SYHN XFRA BMG8540A1678 STYLAND HLDGS(NEW) HD-,01
B9XA XFRA GB00B9BBJ076 GRAPHENE NANOCHEM LS -,20
7VT XFRA AU000000VIT2 VITACO HOLDINGS LTD
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 06.12.2016
AND EX CAPITAL ADJUSTMENT ON 07.12.2016.
INSTR EXCH ISIN INSTRUMENT NAME
MKN XFRA KYG8020E1017 SEMICONDUCTOR MAN.INTL
BSS XFRA DE0005224406 BETA SYST.SOFTW.AG O.N.
M6YA XFRA CH0108503795 MEYER BUR.TECH.NAM.SF-,05
SYHN XFRA BMG8540A1678 STYLAND HLDGS(NEW) HD-,01
B9XA XFRA GB00B9BBJ076 GRAPHENE NANOCHEM LS -,20
7VT XFRA AU000000VIT2 VITACO HOLDINGS LTD