FOLGENDE WERTPAPIERE WERDEN AM 25.04.2017 CUM KAPITALMASSNAHME UND AM 26.04.2017 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 25.04.2017
AND EX CAPITAL ADJUSTMENT ON 26.04.2017.
INSTR EXCH ISIN INSTRUMENT NAME
U4O XFRA AU000000EYM0 ELYSIUM RES LTD
UOB XFRA SG1M31001969 UTD OV. BK SD 1
X021 XFRA LU0392495882 C.-MSCI USA L.C.T.U.ETF I
C0Y XFRA CA14150G4007 CARDINAL ENERGY LTD
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 25.04.2017
AND EX CAPITAL ADJUSTMENT ON 26.04.2017.
INSTR EXCH ISIN INSTRUMENT NAME
U4O XFRA AU000000EYM0 ELYSIUM RES LTD
UOB XFRA SG1M31001969 UTD OV. BK SD 1
X021 XFRA LU0392495882 C.-MSCI USA L.C.T.U.ETF I
C0Y XFRA CA14150G4007 CARDINAL ENERGY LTD