FOLGENDE WERTPAPIERE WERDEN AM 19.04.2017 CUM KAPITALMASSNAHME UND AM 20.04.2017 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 19.04.2017
AND EX CAPITAL ADJUSTMENT ON 20.04.2017.
INSTR EXCH ISIN INSTRUMENT NAME
TNTC XFRA NL0009739416 POSTNL N.V. EO -,08
AACA XFRA NL0000852564 AALBERTS IND. NV EO-,25
IV4 XFRA GB00B09LSH68 INMARSAT PLC EO-,0005
TG5 XFRA AU000000FNT5 FRONTIER RESOURCES LTD
SHE1 XFRA AU000000POW6 PROTEAN ENERGY LTD.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 19.04.2017
AND EX CAPITAL ADJUSTMENT ON 20.04.2017.
INSTR EXCH ISIN INSTRUMENT NAME
TNTC XFRA NL0009739416 POSTNL N.V. EO -,08
AACA XFRA NL0000852564 AALBERTS IND. NV EO-,25
IV4 XFRA GB00B09LSH68 INMARSAT PLC EO-,0005
TG5 XFRA AU000000FNT5 FRONTIER RESOURCES LTD
SHE1 XFRA AU000000POW6 PROTEAN ENERGY LTD.