FOLGENDE WERTPAPIERE WERDEN AM 27.02.2017 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 27.02.2017.
INSTR EXCH ISIN INSTRUMENT NAME
N4D XFRA US8475601097 SPECTRA ENERGY DL -,001
IH9 XFRA US46069S1096 INTERSIL DL-,01
I9T XFRA CA4589772041 INTERMAP TECHS CORP.
XFRA CA03718T1030 ANTIPODES GOLD LTD
XFRA US3026932059 FXCM INC. A DL -,01
XFRA CA22888P1053 CRUZ CAPITAL
XFRA US8781931014 TEARLAB CORP. DL-,001
XFRA US88166T1016 TESSERA HLDG CORP.DL-,001
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 27.02.2017.
INSTR EXCH ISIN INSTRUMENT NAME
N4D XFRA US8475601097 SPECTRA ENERGY DL -,001
IH9 XFRA US46069S1096 INTERSIL DL-,01
I9T XFRA CA4589772041 INTERMAP TECHS CORP.
XFRA CA03718T1030 ANTIPODES GOLD LTD
XFRA US3026932059 FXCM INC. A DL -,01
XFRA CA22888P1053 CRUZ CAPITAL
XFRA US8781931014 TEARLAB CORP. DL-,001
XFRA US88166T1016 TESSERA HLDG CORP.DL-,001