FOLGENDE WERTPAPIERE WERDEN AM 17.04.2017 CUM KAPITALMASSNAHME UND AM 18.04.2017 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 17.04.2017
AND EX CAPITAL ADJUSTMENT ON 18.04.2017.
INSTR EXCH ISIN INSTRUMENT NAME
HOA XFRA US50047P1049 KONGZHONG SP.ADR/40
BE1 XFRA US0733021010 B/E AEROSPACE INC. DL-,01
ABJA XFRA US0003752047 ABB LTD ADR/1 SF 2,50
TMU XFRA GB0008854563 TERTIARY MINERALS LS-,01
JGE XFRA CH0102484968 JUL. BAER GRP. NAM.SF-,02
IFZ XFRA CH0011029946 INFICON HLDG AG NA SF 5
SU1N XFRA CH0008038389 SWISS PRIME SITE SF15,3
GVM XFRA CH0008012236 GURIT HLDG AG INH. SF 50
M3R XFRA CA59138Q1037 METANOR RESOURCES INC.
EB8 XFRA AU000000SER1 STRATEGIC ENERGY RES LTD
FZRP XFRA US45254C1018 IMMUNE PHARMAC. DL-,0001
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 17.04.2017
AND EX CAPITAL ADJUSTMENT ON 18.04.2017.
INSTR EXCH ISIN INSTRUMENT NAME
HOA XFRA US50047P1049 KONGZHONG SP.ADR/40
BE1 XFRA US0733021010 B/E AEROSPACE INC. DL-,01
ABJA XFRA US0003752047 ABB LTD ADR/1 SF 2,50
TMU XFRA GB0008854563 TERTIARY MINERALS LS-,01
JGE XFRA CH0102484968 JUL. BAER GRP. NAM.SF-,02
IFZ XFRA CH0011029946 INFICON HLDG AG NA SF 5
SU1N XFRA CH0008038389 SWISS PRIME SITE SF15,3
GVM XFRA CH0008012236 GURIT HLDG AG INH. SF 50
M3R XFRA CA59138Q1037 METANOR RESOURCES INC.
EB8 XFRA AU000000SER1 STRATEGIC ENERGY RES LTD
FZRP XFRA US45254C1018 IMMUNE PHARMAC. DL-,0001