FOLGENDE WERTPAPIERE WERDEN AM 25.11.2015 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 25.11.2015.
INSTR EXCH ISIN INSTRUMENT NAME
3IP XFRA US44984A1051 IPC HEALTHCARE INC.DL-001
XMY XFRA DE000A0JRU67 MYBET HOLDING SE NA O.N.
HKE XFRA CA4480551031 HUSKY ENERGY INC.
WL6 XFRA DE000A11QVV0 WILEX AG O.N.
59Y XFRA AU000000NMG8 NOBLE MINERAL RESOURCES
CGC XFRA BMG2117V1000 CHIN.CULI.BEV.HLDG.HD-,10
IMM1 XFRA CA56653P1062 MARENGO MINING
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 25.11.2015.
INSTR EXCH ISIN INSTRUMENT NAME
3IP XFRA US44984A1051 IPC HEALTHCARE INC.DL-001
XMY XFRA DE000A0JRU67 MYBET HOLDING SE NA O.N.
HKE XFRA CA4480551031 HUSKY ENERGY INC.
WL6 XFRA DE000A11QVV0 WILEX AG O.N.
59Y XFRA AU000000NMG8 NOBLE MINERAL RESOURCES
CGC XFRA BMG2117V1000 CHIN.CULI.BEV.HLDG.HD-,10
IMM1 XFRA CA56653P1062 MARENGO MINING