FOLGENDE WERTPAPIERE WERDEN AM 23.01.2017 CUM KAPITALMASSNAHME UND AM 24.01.2017 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 23.01.2017
AND EX CAPITAL ADJUSTMENT ON 24.01.2017.
INSTR EXCH ISIN INSTRUMENT NAME
MOK XFRA IT0004894900 MOLESKINE SPA AOR SVN
HJY XFRA AU000000RER3 REGAL RES LTD
HNY XFRA BMG5891T1009 MASTER GLORY GRP HD-,20
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 23.01.2017
AND EX CAPITAL ADJUSTMENT ON 24.01.2017.
INSTR EXCH ISIN INSTRUMENT NAME
MOK XFRA IT0004894900 MOLESKINE SPA AOR SVN
HJY XFRA AU000000RER3 REGAL RES LTD
HNY XFRA BMG5891T1009 MASTER GLORY GRP HD-,20