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13/09/2017 00:00:00
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XFRA CAPITAL ADJUSTMENT INFORMATION - 14.09.2017 - 1


FOLGENDE WERTPAPIERE WERDEN AM 13.09.2017 CUM KAPITALMASSNAHME UND AM
14.09.2017 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 13.09.2017
AND EX CAPITAL ADJUSTMENT ON 14.09.2017.

INSTR EXCH ISIN INSTRUMENT NAME
FFO1 XFRA KYG368441195 FUFENG GROUP LTD HD -,10
IV4 XFRA GB00B09LSH68 INMARSAT PLC EO-,0005
4SU XFRA AU000000SND2 SAUNDERS INTL LTD
AT1 XFRA CY0105562116 AROUNDTOWN PROP.HD.EO-,01

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