FOLGENDE WERTPAPIERE WERDEN AM 13.04.2016 CUM KAPITALMASSNAHME UND AM 14.04.2016 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 13.04.2016
AND EX CAPITAL ADJUSTMENT ON 14.04.2016.
INSTR EXCH ISIN INSTRUMENT NAME
ZEE XFRA CH0148052126 ZUG ESTATES HLDG B SF 25
9OI XFRA CH0111677362 ORIOR AG SF 4
MH4N XFRA CH0003390066 MIKRON HLDG NA SF 0,10
CK1 XFRA AU000000CLY6 CLANCY EXPLORATION
AMR XFRA AU000000CDU1 CUDECO LTD
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 13.04.2016
AND EX CAPITAL ADJUSTMENT ON 14.04.2016.
INSTR EXCH ISIN INSTRUMENT NAME
ZEE XFRA CH0148052126 ZUG ESTATES HLDG B SF 25
9OI XFRA CH0111677362 ORIOR AG SF 4
MH4N XFRA CH0003390066 MIKRON HLDG NA SF 0,10
CK1 XFRA AU000000CLY6 CLANCY EXPLORATION
AMR XFRA AU000000CDU1 CUDECO LTD