FOLGENDE WERTPAPIERE WERDEN AM 17.05.2017 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 17.05.2017.
INSTR EXCH ISIN INSTRUMENT NAME
VNA XFRA DE000A1ML7J1 VONOVIA SE NA O.N.
ITO XFRA US87164C1027 SYNUTRA INTL INC. DL-0001
R6C1 XFRA US7802592060 ROYAL DUTCH SHELL A ADR/2
HBC2 XFRA US4042804066 HSBC HLDGS PLC ADR/5DL-50
BL8 XFRA US0584981064 BALL CORP.
BABB XFRA ID1000098205 BK PERMATA A RP 12500
IIE XFRA FR0000125346 INGENICO GROUP S.A. EO 1
HAV XFRA FR0000121881 HAVAS S.A. INH. EO 0,40
EUQ XFRA FR0000121121 EURAZEO S.A.
SII XFRA CA8283361076 SILVER WHEATON CORP.
PI1A XFRA CA7233308666 PINETREE CAPITAL LTD
8K5 XFRA CA4841901032 KANEH BOSM BIOTECH.
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 17.05.2017.
INSTR EXCH ISIN INSTRUMENT NAME
VNA XFRA DE000A1ML7J1 VONOVIA SE NA O.N.
ITO XFRA US87164C1027 SYNUTRA INTL INC. DL-0001
R6C1 XFRA US7802592060 ROYAL DUTCH SHELL A ADR/2
HBC2 XFRA US4042804066 HSBC HLDGS PLC ADR/5DL-50
BL8 XFRA US0584981064 BALL CORP.
BABB XFRA ID1000098205 BK PERMATA A RP 12500
IIE XFRA FR0000125346 INGENICO GROUP S.A. EO 1
HAV XFRA FR0000121881 HAVAS S.A. INH. EO 0,40
EUQ XFRA FR0000121121 EURAZEO S.A.
SII XFRA CA8283361076 SILVER WHEATON CORP.
PI1A XFRA CA7233308666 PINETREE CAPITAL LTD
8K5 XFRA CA4841901032 KANEH BOSM BIOTECH.