FOLGENDE WERTPAPIERE WERDEN AM 18.12.2017 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 18.12.2017.
INSTR EXCH ISIN INSTRUMENT NAME
REPA XFRA US76026T2050 REPSOL S.A. EO 1 ADR 1
NOR XFRA US6565674016 NORTEL INV.PFD B ADR/1/20
FET XFRA KYG3307Z1090 FAR EAST CONS. INTL HD-10
REP XFRA ES0173516115 REPSOL S.A. INH. EO 1
TS3 XFRA CA88157K1012 TESCO CORP.
OQH XFRA AU000000SGH7 SLATER AND GORDON LTD
XFRA AU000000MBE8 MOBILE EMBRACE LTD
PO4 XFRA US4612121024 INVENTURE FOODS DL-,01
M2H XFRA AU000000ARK6 AUSROC METALS LTD
TC2A XFRA KYG8701T1388 TCL MULTI.TEC.HLDGS HD 1
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 18.12.2017.
INSTR EXCH ISIN INSTRUMENT NAME
REPA XFRA US76026T2050 REPSOL S.A. EO 1 ADR 1
NOR XFRA US6565674016 NORTEL INV.PFD B ADR/1/20
FET XFRA KYG3307Z1090 FAR EAST CONS. INTL HD-10
REP XFRA ES0173516115 REPSOL S.A. INH. EO 1
TS3 XFRA CA88157K1012 TESCO CORP.
OQH XFRA AU000000SGH7 SLATER AND GORDON LTD
XFRA AU000000MBE8 MOBILE EMBRACE LTD
PO4 XFRA US4612121024 INVENTURE FOODS DL-,01
M2H XFRA AU000000ARK6 AUSROC METALS LTD
TC2A XFRA KYG8701T1388 TCL MULTI.TEC.HLDGS HD 1