FOLGENDE WERTPAPIERE WERDEN AM 26.06.2017 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 26.06.2017.
INSTR EXCH ISIN INSTRUMENT NAME
IIE0 XFRA FR0012817542 INGENICO GRP 15/22 CV
TPB XFRA US7429621037 PRIVATEBANCORP INC.
G6M XFRA CA8046941073 SAVANNA ENERGY SVCS
CQ3 XFRA BMG2108M2182 CHINESE ESTATES H. HD-,10
0L6 XFRA CA55024T1021 LUMENPULSE INC.
UERR XFRA MHY8897Y4048 TOP SHIPS NEW 2017 DL-,01
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 26.06.2017.
INSTR EXCH ISIN INSTRUMENT NAME
IIE0 XFRA FR0012817542 INGENICO GRP 15/22 CV
TPB XFRA US7429621037 PRIVATEBANCORP INC.
G6M XFRA CA8046941073 SAVANNA ENERGY SVCS
CQ3 XFRA BMG2108M2182 CHINESE ESTATES H. HD-,10
0L6 XFRA CA55024T1021 LUMENPULSE INC.
UERR XFRA MHY8897Y4048 TOP SHIPS NEW 2017 DL-,01