FOLGENDE WERTPAPIERE WERDEN AM 06.07.2017 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 06.07.2017.
INSTR EXCH ISIN INSTRUMENT NAME
3PNA XFRA GB00B18V8630 PENNON GROUP NEW LS -,407
ZDO XFRA ES0184933812 ZARDOYA OTIS INH. EO 0,10
BSD2 XFRA ES0113900J37 BCO SANTANDER N.EO0,5
WFU4 XFRA BMG7312R1768 QUAM LTD SUBDIV. HD-,0033
GZA XFRA AU000000AEB3 ALGAE.TEC LTD
2BX XFRA CA0783141017 BELLATRIX EXPLORATION LTD
6LP XFRA CA13710C1077 CANAM GROUP INC.
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 06.07.2017.
INSTR EXCH ISIN INSTRUMENT NAME
3PNA XFRA GB00B18V8630 PENNON GROUP NEW LS -,407
ZDO XFRA ES0184933812 ZARDOYA OTIS INH. EO 0,10
BSD2 XFRA ES0113900J37 BCO SANTANDER N.EO0,5
WFU4 XFRA BMG7312R1768 QUAM LTD SUBDIV. HD-,0033
GZA XFRA AU000000AEB3 ALGAE.TEC LTD
2BX XFRA CA0783141017 BELLATRIX EXPLORATION LTD
6LP XFRA CA13710C1077 CANAM GROUP INC.