FOLGENDE WERTPAPIERE WERDEN AM 24.04.2017 CUM KAPITALMASSNAHME UND AM 25.04.2017 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 24.04.2017
AND EX CAPITAL ADJUSTMENT ON 25.04.2017.
INSTR EXCH ISIN INSTRUMENT NAME
GEG XFRA US36162J1060 GEO GROUP INC. DL -,01
N5A XFRA TH4601010010 NOK AIRLINES -FGN- BA 1
C4C XFRA CNE100000205 BK O.COMMUNICATIONS H YC1
AZ4N XFRA CH0008837566 ALLREAL HLDGS NAM SF 50
0HG XFRA CH0239518779 HIAG IMMOBIL.HLDG NA.SF 1
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 24.04.2017
AND EX CAPITAL ADJUSTMENT ON 25.04.2017.
INSTR EXCH ISIN INSTRUMENT NAME
GEG XFRA US36162J1060 GEO GROUP INC. DL -,01
N5A XFRA TH4601010010 NOK AIRLINES -FGN- BA 1
C4C XFRA CNE100000205 BK O.COMMUNICATIONS H YC1
AZ4N XFRA CH0008837566 ALLREAL HLDGS NAM SF 50
0HG XFRA CH0239518779 HIAG IMMOBIL.HLDG NA.SF 1