FOLGENDE WERTPAPIERE WERDEN AM 25.01.2017 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 25.01.2017.
INSTR EXCH ISIN INSTRUMENT NAME
BSDK XFRA US05964H1059 BCO SANTANDER ADR 1
B7Z XFRA NO0003108102 HIDDN SOLUTIONS MK-,34
ZDC XFRA FR0000125684 ZODIAC AEROSPACE
OTX XFRA CA6837151068 OPEN TEXT CORP.
98A XFRA CA0079821017 AFRASIA MINL FIELDS
RH32 XFRA CA7740653042 ROCKRIDGE CAPITAL CORP.
FMOA XFRA US3135494041 FEDERAL-MOGUL HLDGS DL-01
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 25.01.2017.
INSTR EXCH ISIN INSTRUMENT NAME
BSDK XFRA US05964H1059 BCO SANTANDER ADR 1
B7Z XFRA NO0003108102 HIDDN SOLUTIONS MK-,34
ZDC XFRA FR0000125684 ZODIAC AEROSPACE
OTX XFRA CA6837151068 OPEN TEXT CORP.
98A XFRA CA0079821017 AFRASIA MINL FIELDS
RH32 XFRA CA7740653042 ROCKRIDGE CAPITAL CORP.
FMOA XFRA US3135494041 FEDERAL-MOGUL HLDGS DL-01