FOLGENDE WERTPAPIERE WERDEN AM 13.06.2017 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 13.06.2017.
INSTR EXCH ISIN INSTRUMENT NAME
SHS XFRA HK0604011236 SHENZHEN INV.(CONS.)
TIC XFRA GRS074083007 TITAN CEMENT NAM. EO 3
XFRA CA10971M1059 BRIONOR RESOURCES INC.
KW2 XFRA BMG5321P1169 K.WAH INTL HLDGS HD-10
T1L XFRA AT0000652250 S IMMO AG
XFRA CA5071952041 LAGUNA BLENDS INC. O.N.
XTG XFRA ES0105065009 TALGO S.A. EO -,301
3B5 XFRA US29977G1022 EVERBANK FINANCIAL DL-,01
I8P XFRA FR0004024222 INTERPARFUMS S.A.INH.EO 3
CPI XFRA US16965P1030 CHIPMOS TECH.ADR 20 TA10
TCY XFRA US8726251080 TRC COS INC. DL-,10
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 13.06.2017.
INSTR EXCH ISIN INSTRUMENT NAME
SHS XFRA HK0604011236 SHENZHEN INV.(CONS.)
TIC XFRA GRS074083007 TITAN CEMENT NAM. EO 3
XFRA CA10971M1059 BRIONOR RESOURCES INC.
KW2 XFRA BMG5321P1169 K.WAH INTL HLDGS HD-10
T1L XFRA AT0000652250 S IMMO AG
XFRA CA5071952041 LAGUNA BLENDS INC. O.N.
XTG XFRA ES0105065009 TALGO S.A. EO -,301
3B5 XFRA US29977G1022 EVERBANK FINANCIAL DL-,01
I8P XFRA FR0004024222 INTERPARFUMS S.A.INH.EO 3
CPI XFRA US16965P1030 CHIPMOS TECH.ADR 20 TA10
TCY XFRA US8726251080 TRC COS INC. DL-,10