FOLGENDE WERTPAPIERE WERDEN AM 22.09.2017 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 22.09.2017.
INSTR EXCH ISIN INSTRUMENT NAME
RLI XFRA US7594701077 RELIANCE INDS GDR 144A/2
WHL XFRA HK0020000177 WHEELOCK AND CO.
HS4 XFRA SE0007075262 HOEVDING SVERIGE AB
144 XFRA CA2284621075 CROWN POINT ENERGY
P6NP XFRA US68372T3014 OPEXA THERAPEUT. DL-,05
GG81 XFRA CA36171B2012 GGL RESOURCES CORP.
9OR XFRA KYG669641006 OCEAN RIG UDW INC.
XFRA KYG2103F1019 CHEUNG KONG PROP. HLDGS
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 22.09.2017.
INSTR EXCH ISIN INSTRUMENT NAME
RLI XFRA US7594701077 RELIANCE INDS GDR 144A/2
WHL XFRA HK0020000177 WHEELOCK AND CO.
HS4 XFRA SE0007075262 HOEVDING SVERIGE AB
144 XFRA CA2284621075 CROWN POINT ENERGY
P6NP XFRA US68372T3014 OPEXA THERAPEUT. DL-,05
GG81 XFRA CA36171B2012 GGL RESOURCES CORP.
9OR XFRA KYG669641006 OCEAN RIG UDW INC.
XFRA KYG2103F1019 CHEUNG KONG PROP. HLDGS