FOLGENDE WERTPAPIERE WERDEN AM 05.06.2017 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 05.06.2017.
INSTR EXCH ISIN INSTRUMENT NAME
PGJ XFRA KYG8972T1067 TOWNGAS CHINA CO. HD-,10
YIN XFRA KYG814771047 SINA CORP. DL-,133
OL5 XFRA KYG811511131 SHUI ON LAND LTD DL-0025
TOTB XFRA FR0000120271 TOTAL S.A. EO 2,50
2NN XFRA NL0010773842 NN GROUP NV EO -,12
CYD XFRA BMG210821051 CHINA YUCHAI INTL DL-,01
W2O XFRA SG0569007446 SUPER GROUP LTD. O.N.
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 05.06.2017.
INSTR EXCH ISIN INSTRUMENT NAME
PGJ XFRA KYG8972T1067 TOWNGAS CHINA CO. HD-,10
YIN XFRA KYG814771047 SINA CORP. DL-,133
OL5 XFRA KYG811511131 SHUI ON LAND LTD DL-0025
TOTB XFRA FR0000120271 TOTAL S.A. EO 2,50
2NN XFRA NL0010773842 NN GROUP NV EO -,12
CYD XFRA BMG210821051 CHINA YUCHAI INTL DL-,01
W2O XFRA SG0569007446 SUPER GROUP LTD. O.N.