FOLGENDE WERTPAPIERE WERDEN AM 27.01.2017 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 27.01.2017.
INSTR EXCH ISIN INSTRUMENT NAME
35I XFRA CA46111Q1019 INTERTAIN GROUP LTD
XFRA CA6651672017 NORTHERN FREEGOLD RES
CFQ8 XFRA BE0167682666 KBC EQ.FD-GWTH BY INN.CAP
ARB1 XFRA CA0437832086 ASHBURTON VENTURES INC.
C0Y XFRA CA14150G4007 CARDINAL ENERGY LTD
4FJ2 XFRA US75601N3026 REAL GOODS SOL.A DL-,0001
PG81 XFRA US72651A2078 PLAINS GP HLDGF LP UTS A
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 27.01.2017.
INSTR EXCH ISIN INSTRUMENT NAME
35I XFRA CA46111Q1019 INTERTAIN GROUP LTD
XFRA CA6651672017 NORTHERN FREEGOLD RES
CFQ8 XFRA BE0167682666 KBC EQ.FD-GWTH BY INN.CAP
ARB1 XFRA CA0437832086 ASHBURTON VENTURES INC.
C0Y XFRA CA14150G4007 CARDINAL ENERGY LTD
4FJ2 XFRA US75601N3026 REAL GOODS SOL.A DL-,0001
PG81 XFRA US72651A2078 PLAINS GP HLDGF LP UTS A