FOLGENDE WERTPAPIERE WERDEN AM 22.03.2017 CUM KAPITALMASSNAHME UND AM 23.03.2017 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 22.03.2017
AND EX CAPITAL ADJUSTMENT ON 23.03.2017.
INSTR EXCH ISIN INSTRUMENT NAME
GP4 XFRA JP3108450002 ACCORDIA GOLF CO. LTD
ODDB XFRA JE00B3DCF752 ATRIUM EUROPE.R.E.
S4VC XFRA GB00B5ZN1N88 SEGRO PLC LS-,10
SJZN XFRA CH0028422100 BELLEVUE GRP NAM. SF 0,1
9AS XFRA CH0024590272 ALSO HOLDING AG SF 1
CLRN XFRA CH0012142631 CLARIANT NA SF 3,70
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 22.03.2017
AND EX CAPITAL ADJUSTMENT ON 23.03.2017.
INSTR EXCH ISIN INSTRUMENT NAME
GP4 XFRA JP3108450002 ACCORDIA GOLF CO. LTD
ODDB XFRA JE00B3DCF752 ATRIUM EUROPE.R.E.
S4VC XFRA GB00B5ZN1N88 SEGRO PLC LS-,10
SJZN XFRA CH0028422100 BELLEVUE GRP NAM. SF 0,1
9AS XFRA CH0024590272 ALSO HOLDING AG SF 1
CLRN XFRA CH0012142631 CLARIANT NA SF 3,70