FOLGENDE WERTPAPIERE WERDEN AM 16.04.2015 CUM KAPITALMASSNAHME UND AM 17.04.2015 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 16.04.2015
AND EX CAPITAL ADJUSTMENT ON 17.04.2015.
INSTR EXCH ISIN INSTRUMENT NAME
LX7 XFRA GB0034264548 OPTIMAL PAYMENT.PLC LS-01
JGE XFRA CH0102484968 JUL. BAER GRP. NAM.SF-,02
SU1N XFRA CH0008038389 SWISS PRIME SITE SF15,3
BK9 XFRA CH0004870942 GOLDBACH GROUP AG SF 1,25
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 16.04.2015
AND EX CAPITAL ADJUSTMENT ON 17.04.2015.
INSTR EXCH ISIN INSTRUMENT NAME
LX7 XFRA GB0034264548 OPTIMAL PAYMENT.PLC LS-01
JGE XFRA CH0102484968 JUL. BAER GRP. NAM.SF-,02
SU1N XFRA CH0008038389 SWISS PRIME SITE SF15,3
BK9 XFRA CH0004870942 GOLDBACH GROUP AG SF 1,25