FOLGENDE WERTPAPIERE WERDEN AM 16.12.2016 CUM KAPITALMASSNAHME UND AM 19.12.2016 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 16.12.2016
AND EX CAPITAL ADJUSTMENT ON 19.12.2016.
INSTR EXCH ISIN INSTRUMENT NAME
B7Z XFRA NO0003108102 AGATECH ASA NK -,0034
FET XFRA KYG3307Z1090 FAR EAST CONS. INTL HD-10
MJE XFRA IT0001447785 MONDO TV SPA EO -,50
REP XFRA ES0173516115 REPSOL S.A. INH. EO 1
MTK XFRA BMG4491W1001 MIDLAND HLDGS LTD. HD-,10
BGD XFRA AU000000BGD2 BGD CORPORATION LTD.
RGV XFRA JE00B3CGFD43 REGUS PLC LS -,01
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 16.12.2016
AND EX CAPITAL ADJUSTMENT ON 19.12.2016.
INSTR EXCH ISIN INSTRUMENT NAME
B7Z XFRA NO0003108102 AGATECH ASA NK -,0034
FET XFRA KYG3307Z1090 FAR EAST CONS. INTL HD-10
MJE XFRA IT0001447785 MONDO TV SPA EO -,50
REP XFRA ES0173516115 REPSOL S.A. INH. EO 1
MTK XFRA BMG4491W1001 MIDLAND HLDGS LTD. HD-,10
BGD XFRA AU000000BGD2 BGD CORPORATION LTD.
RGV XFRA JE00B3CGFD43 REGUS PLC LS -,01