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14/09/2017 00:00:00
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XFRA CAPITAL ADJUSTMENT INFORMATION - 15.09.2017 - 1


FOLGENDE WERTPAPIERE WERDEN AM 14.09.2017 CUM KAPITALMASSNAHME UND AM
15.09.2017 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 14.09.2017
AND EX CAPITAL ADJUSTMENT ON 15.09.2017.

INSTR EXCH ISIN INSTRUMENT NAME
HS2 XFRA US8064071025 HENRY SCHEIN INC. DL-,01

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