FOLGENDE WERTPAPIERE WERDEN AM 12.04.2017 CUM KAPITALMASSNAHME UND AM 13.04.2017 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 12.04.2017
AND EX CAPITAL ADJUSTMENT ON 13.04.2017.
INSTR EXCH ISIN INSTRUMENT NAME
ZEE XFRA CH0148052126 ZUG ESTATES HLDG B SF 25
OBH XFRA CH0000816824 OC OERLIKON CORP.AG SF 1
WIW XFRA US9662441057 WHITEWAVE FOODS DL-,01
SR2 XFRA CH0267291224 SUNRISE COMMUN.GR.NA.SF 1
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 12.04.2017
AND EX CAPITAL ADJUSTMENT ON 13.04.2017.
INSTR EXCH ISIN INSTRUMENT NAME
ZEE XFRA CH0148052126 ZUG ESTATES HLDG B SF 25
OBH XFRA CH0000816824 OC OERLIKON CORP.AG SF 1
WIW XFRA US9662441057 WHITEWAVE FOODS DL-,01
SR2 XFRA CH0267291224 SUNRISE COMMUN.GR.NA.SF 1