FOLGENDE WERTPAPIERE WERDEN AM 21.12.2016 CUM KAPITALMASSNAHME UND AM 22.12.2016 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 21.12.2016
AND EX CAPITAL ADJUSTMENT ON 22.12.2016.
INSTR EXCH ISIN INSTRUMENT NAME
YB1 XFRA DE000A1KRLR0 YOUBISHENG GR.PAPER AG
GSC1 XFRA DE000A1K0201 GESCO AG NA O.N.
LD1A XFRA US5057431042 LADDER CAP.CORP.A DL-,001
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 21.12.2016
AND EX CAPITAL ADJUSTMENT ON 22.12.2016.
INSTR EXCH ISIN INSTRUMENT NAME
YB1 XFRA DE000A1KRLR0 YOUBISHENG GR.PAPER AG
GSC1 XFRA DE000A1K0201 GESCO AG NA O.N.
LD1A XFRA US5057431042 LADDER CAP.CORP.A DL-,001