FOLGENDE WERTPAPIERE WERDEN AM 27.03.2017 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 27.03.2017.
INSTR EXCH ISIN INSTRUMENT NAME
NU5 XFRA NO0003106700 SOLON EIENDOM ASA NK -,10
EJ1A XFRA HK0351013476 ASIA ENERGY LOGIST.GR.SUB
GIN XFRA CH0010645932 GIVAUDAN SA NA SF 10
XFRA AU000000TFC8 TFS CORP. LTD.
7KL XFRA AU000000KGD3 KULA GOLD LTD
XFRA CA5441792036 NORSEMONT CAPITAL INC.NEW
GJT XFRA CA3767901018 GLANCE TECHNOLOGIES O.N.
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 27.03.2017.
INSTR EXCH ISIN INSTRUMENT NAME
NU5 XFRA NO0003106700 SOLON EIENDOM ASA NK -,10
EJ1A XFRA HK0351013476 ASIA ENERGY LOGIST.GR.SUB
GIN XFRA CH0010645932 GIVAUDAN SA NA SF 10
XFRA AU000000TFC8 TFS CORP. LTD.
7KL XFRA AU000000KGD3 KULA GOLD LTD
XFRA CA5441792036 NORSEMONT CAPITAL INC.NEW
GJT XFRA CA3767901018 GLANCE TECHNOLOGIES O.N.