FOLGENDE WERTPAPIERE WERDEN AM 25.10.2016 CUM KAPITALMASSNAHME UND AM 26.10.2016 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 25.10.2016
AND EX CAPITAL ADJUSTMENT ON 26.10.2016.
INSTR EXCH ISIN INSTRUMENT NAME
PTI XFRA US7156841063 PT TELEK.IND.TBK ADR/200
S3Z XFRA SG1M77906915 ASCENDAS REIT(A-REIT) UTS
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 25.10.2016
AND EX CAPITAL ADJUSTMENT ON 26.10.2016.
INSTR EXCH ISIN INSTRUMENT NAME
PTI XFRA US7156841063 PT TELEK.IND.TBK ADR/200
S3Z XFRA SG1M77906915 ASCENDAS REIT(A-REIT) UTS