FOLGENDE WERTPAPIERE WERDEN AM 24.01.2017 CUM KAPITALMASSNAHME UND AM 25.01.2017 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 24.01.2017
AND EX CAPITAL ADJUSTMENT ON 25.01.2017.
INSTR EXCH ISIN INSTRUMENT NAME
BSDK XFRA US05964H1059 BCO SANTANDER ADR 1
B7Z XFRA NO0003108102 HIDDN SOLUTIONS MK-,34
QIA XFRA NL0000240000 QIAGEN NV EO -,01
OTX XFRA CA6837151068 OPEN TEXT CORP.
4HU1 XFRA BMG5487Z1142 LI HENG CH.FI.TECH SD-,50
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 24.01.2017
AND EX CAPITAL ADJUSTMENT ON 25.01.2017.
INSTR EXCH ISIN INSTRUMENT NAME
BSDK XFRA US05964H1059 BCO SANTANDER ADR 1
B7Z XFRA NO0003108102 HIDDN SOLUTIONS MK-,34
QIA XFRA NL0000240000 QIAGEN NV EO -,01
OTX XFRA CA6837151068 OPEN TEXT CORP.
4HU1 XFRA BMG5487Z1142 LI HENG CH.FI.TECH SD-,50