FOLGENDE WERTPAPIERE WERDEN AM 10.05.2017 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 10.05.2017.
INSTR EXCH ISIN INSTRUMENT NAME
LIO3 XFRA DE000A2E38H3 SYGNIS AG JGE
LIO1 XFRA DE000A1RFM03 SYGNIS AG
PX9 XFRA US69562K1007 PAIN THERAPEUTICS DL-,001
BSU XFRA US0556221044 BP PLC ADR/6 DL -,25
HSG XFRA HK0045000319 H.K. SHANGHAI HOT.
JMI XFRA AU000000DYL4 DEEP YELLOW LTD
9VD XFRA CA92258K1012 VELOCITY DATA INC.
8GCA XFRA US37827X1000 GLENCORE PLC ADR 2 DL-,01
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 10.05.2017.
INSTR EXCH ISIN INSTRUMENT NAME
LIO3 XFRA DE000A2E38H3 SYGNIS AG JGE
LIO1 XFRA DE000A1RFM03 SYGNIS AG
PX9 XFRA US69562K1007 PAIN THERAPEUTICS DL-,001
BSU XFRA US0556221044 BP PLC ADR/6 DL -,25
HSG XFRA HK0045000319 H.K. SHANGHAI HOT.
JMI XFRA AU000000DYL4 DEEP YELLOW LTD
9VD XFRA CA92258K1012 VELOCITY DATA INC.
8GCA XFRA US37827X1000 GLENCORE PLC ADR 2 DL-,01