FOLGENDE WERTPAPIERE WERDEN AM 01.06.2017 CUM KAPITALMASSNAHME UND AM
02.06.2017 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 01.06.2017
AND EX CAPITAL ADJUSTMENT ON 02.06.2017.
INSTR EXCH ISIN INSTRUMENT NAME
SKO XFRA US8119041015 SEACOR HOLDINGS DL-,01
PND XFRA NO0003054108 MARINE HARVEST ASA NK 7,5
LRC XFRA FR0010307819 LEGRAND S.A. INH. EO 4
IMO XFRA AT0000809058 IMMOFINANZ AG INH.
LCEU XFRA FR0010655597 BNP P.E.L.CAR.100 CLASSEO
FZV XFRA BMG0403V1072 APAC RES LTD HD-,10
E5E XFRA SE0006509949 ELTEL AB
1D7 XFRA AU000000DTX9 DATETIX GROUP LTD
02.06.2017 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 01.06.2017
AND EX CAPITAL ADJUSTMENT ON 02.06.2017.
INSTR EXCH ISIN INSTRUMENT NAME
SKO XFRA US8119041015 SEACOR HOLDINGS DL-,01
PND XFRA NO0003054108 MARINE HARVEST ASA NK 7,5
LRC XFRA FR0010307819 LEGRAND S.A. INH. EO 4
IMO XFRA AT0000809058 IMMOFINANZ AG INH.
LCEU XFRA FR0010655597 BNP P.E.L.CAR.100 CLASSEO
FZV XFRA BMG0403V1072 APAC RES LTD HD-,10
E5E XFRA SE0006509949 ELTEL AB
1D7 XFRA AU000000DTX9 DATETIX GROUP LTD