FOLGENDE WERTPAPIERE WERDEN AM 06.04.2017 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 06.04.2017.
INSTR EXCH ISIN INSTRUMENT NAME
JO3 XFRA US4811651086 JOY GLOBAL INC. DL 1
TQW XFRA GB0001500809 TULLOW OIL PLC LS-,10
EDO XFRA AU000000ECL8 EMERGING CAPITAL
GOT XFRA US37518Q1094 GIGPEAK INC. DL-,01
PP51 XFRA GB00BYRJ5J14 PRIMARY HEALTH LS-,0125
FC9 XFRA US1251341061 CEB INC. DL-,01
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 06.04.2017.
INSTR EXCH ISIN INSTRUMENT NAME
JO3 XFRA US4811651086 JOY GLOBAL INC. DL 1
TQW XFRA GB0001500809 TULLOW OIL PLC LS-,10
EDO XFRA AU000000ECL8 EMERGING CAPITAL
GOT XFRA US37518Q1094 GIGPEAK INC. DL-,01
PP51 XFRA GB00BYRJ5J14 PRIMARY HEALTH LS-,0125
FC9 XFRA US1251341061 CEB INC. DL-,01