FOLGENDE WERTPAPIERE WERDEN AM 25.08.2017 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 25.08.2017.
INSTR EXCH ISIN INSTRUMENT NAME
NU2 XFRA US67060Y1010 NUTRACEUTICAL INTL DL-,01
WHL XFRA HK0020000177 WHEELOCK AND CO.
XFRA KYG211601094 CHINA CITY RAILW.TR.TECH.
DS2Q XFRA MHY2069P3095 DIANA CONTAIN. DL-,01
XFRA AU000000APY1 AZONTO PETROLEUM
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 25.08.2017.
INSTR EXCH ISIN INSTRUMENT NAME
NU2 XFRA US67060Y1010 NUTRACEUTICAL INTL DL-,01
WHL XFRA HK0020000177 WHEELOCK AND CO.
XFRA KYG211601094 CHINA CITY RAILW.TR.TECH.
DS2Q XFRA MHY2069P3095 DIANA CONTAIN. DL-,01
XFRA AU000000APY1 AZONTO PETROLEUM