FOLGENDE WERTPAPIERE WERDEN AM 24.03.2017 CUM KAPITALMASSNAHME UND AM 27.03.2017 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 24.03.2017
AND EX CAPITAL ADJUSTMENT ON 27.03.2017.
INSTR EXCH ISIN INSTRUMENT NAME
EJ1A XFRA HK0351013476 ASIA ENERGY LOGIST.GR.SUB
GIN XFRA CH0010645932 GIVAUDAN SA NA SF 10
GJT XFRA CA3767901018 GLANCE TECHNOLOGIES O.N.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 24.03.2017
AND EX CAPITAL ADJUSTMENT ON 27.03.2017.
INSTR EXCH ISIN INSTRUMENT NAME
EJ1A XFRA HK0351013476 ASIA ENERGY LOGIST.GR.SUB
GIN XFRA CH0010645932 GIVAUDAN SA NA SF 10
GJT XFRA CA3767901018 GLANCE TECHNOLOGIES O.N.