FOLGENDE WERTPAPIERE WERDEN AM 22.04.2016 CUM KAPITALMASSNAHME UND AM 25.04.2016 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 22.04.2016
AND EX CAPITAL ADJUSTMENT ON 25.04.2016.
INSTR EXCH ISIN INSTRUMENT NAME
GG5 XFRA KYG2115F1072 CN BILLION RES.LTD.HD-,10
H4ZN XFRA DE000A1JF7K2 HSBC S+P BRIC 40 UC.ETFDZ
NVAC XFRA TH0148010R15 BANPU PCL -NVDR- BA 10
WOSB XFRA NL0000395903 WOLTERS KLUWER NAM. EO-12
MQX XFRA JP3925700001 MORITEX CORP.
M5Z XFRA DE000A0JQ5U3 MANZ AG
B1V XFRA CH0015251710 BQUE CANT.VAUD.NAM.SF 10
FV6 XFRA CH0012829898 EMMI AG SF 10
LSPP XFRA CH0010570767 LINDT SPRUENGLI PS SF 10
LSPN XFRA CH0010570759 LINDT SPRUENGLI NAM.SF100
EZP XFRA CH0003825756 COMET HLDG AG NA SF 10
NAT XFRA DK0060520450 NAPATECH A/S NAM. DK 1
BPFG XFRA TH0148A10Z14 BANPU PCL -FGN- BA 1
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 22.04.2016
AND EX CAPITAL ADJUSTMENT ON 25.04.2016.
INSTR EXCH ISIN INSTRUMENT NAME
GG5 XFRA KYG2115F1072 CN BILLION RES.LTD.HD-,10
H4ZN XFRA DE000A1JF7K2 HSBC S+P BRIC 40 UC.ETFDZ
NVAC XFRA TH0148010R15 BANPU PCL -NVDR- BA 10
WOSB XFRA NL0000395903 WOLTERS KLUWER NAM. EO-12
MQX XFRA JP3925700001 MORITEX CORP.
M5Z XFRA DE000A0JQ5U3 MANZ AG
B1V XFRA CH0015251710 BQUE CANT.VAUD.NAM.SF 10
FV6 XFRA CH0012829898 EMMI AG SF 10
LSPP XFRA CH0010570767 LINDT SPRUENGLI PS SF 10
LSPN XFRA CH0010570759 LINDT SPRUENGLI NAM.SF100
EZP XFRA CH0003825756 COMET HLDG AG NA SF 10
NAT XFRA DK0060520450 NAPATECH A/S NAM. DK 1
BPFG XFRA TH0148A10Z14 BANPU PCL -FGN- BA 1