FOLGENDE WERTPAPIERE WERDEN AM 16.11.2017 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 16.11.2017.
INSTR EXCH ISIN INSTRUMENT NAME
R6C1 XFRA US7802592060 ROYAL DUTCH SHELL A ADR/2
R6C2 XFRA US7802591070 ROYAL DUTCH SHELL B ADR/2
TH7 XFRA KYG869731078 TCC INTL HLDGS LTD.HD-,10
WHA XFRA HK0004000045 WHARF (HLDGS) LTD
R6C3 XFRA GB00B03MM408 ROYAL DUTCH SHELL B EO-07
R6C XFRA GB00B03MLX29 ROYAL DUTCH SHELL A EO-07
E2F XFRA FR0010242511 ELECTRICI.D.FRANCE E0-,50
FXH XFRA AU000000FXJ5 FAIRFAX MEDIA LTD.
R7I XFRA GG00BBHX2H91 RENEWABLES INFRASTRUCTURE
XFRA CA1361552070 CANADIAN INTL MINERALS
RHGN XFRA BMG2150P2343 CN AGRI-PRODS EXCH.HK-,01
2FT XFRA US34960P1012 FORT.TR.+IN.I.R.L.I.DL-01
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 16.11.2017.
INSTR EXCH ISIN INSTRUMENT NAME
R6C1 XFRA US7802592060 ROYAL DUTCH SHELL A ADR/2
R6C2 XFRA US7802591070 ROYAL DUTCH SHELL B ADR/2
TH7 XFRA KYG869731078 TCC INTL HLDGS LTD.HD-,10
WHA XFRA HK0004000045 WHARF (HLDGS) LTD
R6C3 XFRA GB00B03MM408 ROYAL DUTCH SHELL B EO-07
R6C XFRA GB00B03MLX29 ROYAL DUTCH SHELL A EO-07
E2F XFRA FR0010242511 ELECTRICI.D.FRANCE E0-,50
FXH XFRA AU000000FXJ5 FAIRFAX MEDIA LTD.
R7I XFRA GG00BBHX2H91 RENEWABLES INFRASTRUCTURE
XFRA CA1361552070 CANADIAN INTL MINERALS
RHGN XFRA BMG2150P2343 CN AGRI-PRODS EXCH.HK-,01
2FT XFRA US34960P1012 FORT.TR.+IN.I.R.L.I.DL-01