FOLGENDE WERTPAPIERE WERDEN AM 30.05.2016 CUM KAPITALMASSNAHME UND AM 31.05.2016 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 30.05.2016
AND EX CAPITAL ADJUSTMENT ON 31.05.2016.
INSTR EXCH ISIN INSTRUMENT NAME
CKK XFRA US19122T1097 COCA-COLA ENTERPR. DL 1
COA1 XFRA KYG229721140 COMBA TELECOM HD-,10
ASX XFRA ID1000066004 ASTRA AGRO LESTARI RP 500
LRC XFRA FR0010307819 LEGRAND S.A. INH. EO 4
VOS XFRA DE0007667107 VOSSLOH AG O.N.
BOI5 XFRA BMG476291528 IMAGI INTL HLDGS HD-,001
RYZN XFRA KYG2117J1159 CHINA LNG GROUP HD-,002
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 30.05.2016
AND EX CAPITAL ADJUSTMENT ON 31.05.2016.
INSTR EXCH ISIN INSTRUMENT NAME
CKK XFRA US19122T1097 COCA-COLA ENTERPR. DL 1
COA1 XFRA KYG229721140 COMBA TELECOM HD-,10
ASX XFRA ID1000066004 ASTRA AGRO LESTARI RP 500
LRC XFRA FR0010307819 LEGRAND S.A. INH. EO 4
VOS XFRA DE0007667107 VOSSLOH AG O.N.
BOI5 XFRA BMG476291528 IMAGI INTL HLDGS HD-,001
RYZN XFRA KYG2117J1159 CHINA LNG GROUP HD-,002