FOLGENDE WERTPAPIERE WERDEN AM 13.05.2015 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 13.05.2015.
INSTR EXCH ISIN INSTRUMENT NAME
R6C1 XFRA US7802592060 ROYAL DUTCH SHELL A ADR/2
O5P XFRA SG2P56002559 FAR EAST ORCHA.-LOC-SD-50
3HJ XFRA SG1W27938677 LIPPO MALLS IND.RET.TRUST
HSG XFRA HK0045000319 H.K. SHANGHAI HOT.
BV5 XFRA FR0004026714 AVANQUEST S.A. EO 0,10
IIE XFRA FR0000125346 INGENICO INH. EO 1
MUM XFRA DE0006580806 MENSCH UND MASCH.O.N.
DHB XFRA CA1319111094 CALVALLEY PETR. A
BKAA XFRA CA1125851040 BROOKFIELD ASSET MAN.A LV
5A8 XFRA AU000000AVB7 AVANCO RESOURCES LTD
6GE XFRA US3722842081 GENIE ENERGY LTD B DL-,01
XFRA US78413F1030 VEDANTA LTD. ADR IR 1
ECX XFRA DE000A11QW50 EPIGENOMICS AG NA
B04 XFRA CA1042081036 BRADES RESOURCE CORP.
PJJ1 XFRA BMG7283A1119 PROVIEW INTL HLDGS HD-,10
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 13.05.2015.
INSTR EXCH ISIN INSTRUMENT NAME
R6C1 XFRA US7802592060 ROYAL DUTCH SHELL A ADR/2
O5P XFRA SG2P56002559 FAR EAST ORCHA.-LOC-SD-50
3HJ XFRA SG1W27938677 LIPPO MALLS IND.RET.TRUST
HSG XFRA HK0045000319 H.K. SHANGHAI HOT.
BV5 XFRA FR0004026714 AVANQUEST S.A. EO 0,10
IIE XFRA FR0000125346 INGENICO INH. EO 1
MUM XFRA DE0006580806 MENSCH UND MASCH.O.N.
DHB XFRA CA1319111094 CALVALLEY PETR. A
BKAA XFRA CA1125851040 BROOKFIELD ASSET MAN.A LV
5A8 XFRA AU000000AVB7 AVANCO RESOURCES LTD
6GE XFRA US3722842081 GENIE ENERGY LTD B DL-,01
XFRA US78413F1030 VEDANTA LTD. ADR IR 1
ECX XFRA DE000A11QW50 EPIGENOMICS AG NA
B04 XFRA CA1042081036 BRADES RESOURCE CORP.
PJJ1 XFRA BMG7283A1119 PROVIEW INTL HLDGS HD-,10