FOLGENDE WERTPAPIERE WERDEN AM 21.02.2017 CUM KAPITALMASSNAHME UND AM 22.02.2017 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 21.02.2017
AND EX CAPITAL ADJUSTMENT ON 22.02.2017.
INSTR EXCH ISIN INSTRUMENT NAME
IMN XFRA US45245A1079 IMATION CORP. DL-,01
HBC2 XFRA US4042804066 HSBC HLDGS PLC ADR/5DL-50
DNQ XFRA NO0010096985 STATOIL ASA NK 2,50
9TC XFRA CH0102993182 TE CONNECTIV.LTD. SF 0,57
0BJ XFRA CA85208X1087 SPRIZA MEDIA INC.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 21.02.2017
AND EX CAPITAL ADJUSTMENT ON 22.02.2017.
INSTR EXCH ISIN INSTRUMENT NAME
IMN XFRA US45245A1079 IMATION CORP. DL-,01
HBC2 XFRA US4042804066 HSBC HLDGS PLC ADR/5DL-50
DNQ XFRA NO0010096985 STATOIL ASA NK 2,50
9TC XFRA CH0102993182 TE CONNECTIV.LTD. SF 0,57
0BJ XFRA CA85208X1087 SPRIZA MEDIA INC.