FOLGENDE WERTPAPIERE WERDEN AM 16.11.2016 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 16.11.2016.
INSTR EXCH ISIN INSTRUMENT NAME
3HJ XFRA SG1W27938677 LIPPO MALLS IND.RET.TRUST
ZYZN XFRA KYG8572D1135 SUN CENTURY GRP NEW HD-10
TMD XFRA CA88833T1049 TITANIUM CORP. INC.
3W31 XFRA CA48311A1003 KAIZEN DISCOVERY
DKF XFRA US45336E1091 INCONTACT INC. DL-,01
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 16.11.2016.
INSTR EXCH ISIN INSTRUMENT NAME
3HJ XFRA SG1W27938677 LIPPO MALLS IND.RET.TRUST
ZYZN XFRA KYG8572D1135 SUN CENTURY GRP NEW HD-10
TMD XFRA CA88833T1049 TITANIUM CORP. INC.
3W31 XFRA CA48311A1003 KAIZEN DISCOVERY
DKF XFRA US45336E1091 INCONTACT INC. DL-,01