FOLGENDE WERTPAPIERE WERDEN AM 31.08.2015 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 31.08.2015.
INSTR EXCH ISIN INSTRUMENT NAME
RYZ XFRA KYG2117J1076 CHINA LNG GROUP LTD HD-01
T5X XFRA US8740831081 TAL INTL GROUP INC.DL-,01
2N9A XFRA NL0009538479 NIELSEN N.V. EO -,07
NJA XFRA CA60250R1010 MINAEAN INTL CORP.
13R XFRA US7562071065 RECEPTOS INC. DL-,001
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 31.08.2015.
INSTR EXCH ISIN INSTRUMENT NAME
RYZ XFRA KYG2117J1076 CHINA LNG GROUP LTD HD-01
T5X XFRA US8740831081 TAL INTL GROUP INC.DL-,01
2N9A XFRA NL0009538479 NIELSEN N.V. EO -,07
NJA XFRA CA60250R1010 MINAEAN INTL CORP.
13R XFRA US7562071065 RECEPTOS INC. DL-,001