FOLGENDE WERTPAPIERE WERDEN AM 25.04.2017 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 25.04.2017.
INSTR EXCH ISIN INSTRUMENT NAME
GEG XFRA US36162J1060 GEO GROUP INC. DL -,01
N5A XFRA TH4601010010 NOK AIRLINES -FGN- BA 1
N4R XFRA NL0000292324 NSI N.V. EO -,46
C4C XFRA CNE100000205 BK O.COMMUNICATIONS H YC1
MEQA XFRA ES0105025003 MERLIN PPTYS SOCIMI EO 1
AZ4N XFRA CH0008837566 ALLREAL HLDGS NAM SF 50
0HG XFRA CH0239518779 HIAG IMMOBIL.HLDG NA.SF 1
XFRA CA7575241038 REDKNEE SOLUTIONS INC.
TG1N XFRA US03211P2020 AMPLIPHI BIOSC.CORP NEW
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 25.04.2017.
INSTR EXCH ISIN INSTRUMENT NAME
GEG XFRA US36162J1060 GEO GROUP INC. DL -,01
N5A XFRA TH4601010010 NOK AIRLINES -FGN- BA 1
N4R XFRA NL0000292324 NSI N.V. EO -,46
C4C XFRA CNE100000205 BK O.COMMUNICATIONS H YC1
MEQA XFRA ES0105025003 MERLIN PPTYS SOCIMI EO 1
AZ4N XFRA CH0008837566 ALLREAL HLDGS NAM SF 50
0HG XFRA CH0239518779 HIAG IMMOBIL.HLDG NA.SF 1
XFRA CA7575241038 REDKNEE SOLUTIONS INC.
TG1N XFRA US03211P2020 AMPLIPHI BIOSC.CORP NEW