FOLGENDE WERTPAPIERE WERDEN AM 10.06.2016 CUM KAPITALMASSNAHME UND AM 13.06.2016 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 10.06.2016
AND EX CAPITAL ADJUSTMENT ON 13.06.2016.
INSTR EXCH ISIN INSTRUMENT NAME
SEQ XFRA US8616421066 STONE EN. CORP. DL-,01
SRT3 XFRA DE0007165631 SARTORIUS AG VZO O.N.
SRT XFRA DE0007165607 SARTORIUS AG O.N.
U9RA XFRA US9043112062 UNDER ARMOUR C DL-,000333
EJF XFRA KYG2920K1013 ECOGREEN INTL GRP HD-,10
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 10.06.2016
AND EX CAPITAL ADJUSTMENT ON 13.06.2016.
INSTR EXCH ISIN INSTRUMENT NAME
SEQ XFRA US8616421066 STONE EN. CORP. DL-,01
SRT3 XFRA DE0007165631 SARTORIUS AG VZO O.N.
SRT XFRA DE0007165607 SARTORIUS AG O.N.
U9RA XFRA US9043112062 UNDER ARMOUR C DL-,000333
EJF XFRA KYG2920K1013 ECOGREEN INTL GRP HD-,10