FOLGENDE WERTPAPIERE WERDEN AM 18.06.2015 CUM KAPITALMASSNAHME UND AM 19.06.2015 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 18.06.2015
AND EX CAPITAL ADJUSTMENT ON 19.06.2015.
INSTR EXCH ISIN INSTRUMENT NAME
HNY5 XFRA BMG4279T3299 HANNY HLDGS HD-,01
XA6 XFRA AU000000DVA3 DIVERSA LTD
DFT XFRA DE000A14KN88 DF DT.FORFAIT AG NA
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 18.06.2015
AND EX CAPITAL ADJUSTMENT ON 19.06.2015.
INSTR EXCH ISIN INSTRUMENT NAME
HNY5 XFRA BMG4279T3299 HANNY HLDGS HD-,01
XA6 XFRA AU000000DVA3 DIVERSA LTD
DFT XFRA DE000A14KN88 DF DT.FORFAIT AG NA