FOLGENDE WERTPAPIERE WERDEN AM 03.08.2017 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 03.08.2017.
INSTR EXCH ISIN INSTRUMENT NAME
NZW1 XFRA US8858072064 THRESHOLD PH. NEW DL-,001
ELVA XFRA NL0006144495 RELX N.V. NAM. EO -,07
DSM2 XFRA NL0000009827 KONINKLIJKE DSM EO 1,50
UNI3 XFRA NL0000009355 UNILEVER CVA EO -,16
IB5A XFRA HK1097008929 I-CABLE COMMNCTNS
HBC1 XFRA GB0005405286 HSBC HLDGS PLC DL-,50
XFRA CA82823L1067 SILVER STANDARD RES
EXB XFRA CA3018351047 EXETER RESOURCE CORP.
KYW XFRA BMG8181C1001 SKYWORTH DIGI.HLDGS HD-10
XFRA CA7609603021 MAJESCOR RES INC.
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 03.08.2017.
INSTR EXCH ISIN INSTRUMENT NAME
NZW1 XFRA US8858072064 THRESHOLD PH. NEW DL-,001
ELVA XFRA NL0006144495 RELX N.V. NAM. EO -,07
DSM2 XFRA NL0000009827 KONINKLIJKE DSM EO 1,50
UNI3 XFRA NL0000009355 UNILEVER CVA EO -,16
IB5A XFRA HK1097008929 I-CABLE COMMNCTNS
HBC1 XFRA GB0005405286 HSBC HLDGS PLC DL-,50
XFRA CA82823L1067 SILVER STANDARD RES
EXB XFRA CA3018351047 EXETER RESOURCE CORP.
KYW XFRA BMG8181C1001 SKYWORTH DIGI.HLDGS HD-10
XFRA CA7609603021 MAJESCOR RES INC.