FOLGENDE WERTPAPIERE WERDEN AM 26.04.2017 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 26.04.2017.
INSTR EXCH ISIN INSTRUMENT NAME
U4O XFRA AU000000EYM0 ELYSIUM RES LTD
XFRA US29269X1028 ENERGIZER RESOURC.DL-,001
UOB XFRA SG1M31001969 UTD OV. BK SD 1
X021 XFRA LU0392495882 C.-MSCI USA L.C.T.U.ETF I
EJ1A XFRA HK0351013476 ASIA ENERGY LOGIST.GR.SUB
XFRA CA8285721079 SIMBA ENERGY INC.
WL6 XFRA DE000A11QVV0 WILEX AG O.N.
EZP XFRA CH0003825756 COMET HLDG AG NA SF 10
C0Y XFRA CA14150G4007 CARDINAL ENERGY LTD
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 26.04.2017.
INSTR EXCH ISIN INSTRUMENT NAME
U4O XFRA AU000000EYM0 ELYSIUM RES LTD
XFRA US29269X1028 ENERGIZER RESOURC.DL-,001
UOB XFRA SG1M31001969 UTD OV. BK SD 1
X021 XFRA LU0392495882 C.-MSCI USA L.C.T.U.ETF I
EJ1A XFRA HK0351013476 ASIA ENERGY LOGIST.GR.SUB
XFRA CA8285721079 SIMBA ENERGY INC.
WL6 XFRA DE000A11QVV0 WILEX AG O.N.
EZP XFRA CH0003825756 COMET HLDG AG NA SF 10
C0Y XFRA CA14150G4007 CARDINAL ENERGY LTD