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18/05/2017 00:00:01
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XFRA CAPITAL ADJUSTMENT INFORMATION - 18.05.2017 - 2


FOLGENDE WERTPAPIERE WERDEN AM 18.05.2017 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 18.05.2017.

INSTR EXCH ISIN INSTRUMENT NAME
R6C3 XFRA GB00B03MM408 ROYAL DUTCH SHELL B EO-07
R6C XFRA GB00B03MLX29 ROYAL DUTCH SHELL A EO-07
HBC1 XFRA GB0005405286 HSBC HLDGS PLC DL-,50
F5D XFRA FR0000064578 FONCIERE D.REGI.INH. EO 3
RAY XFRA FR0000060618 RALLYE SA INH. EO 3
XFRA ES0147582B12 TECNOC.TELECOM.E.I. EO-50
R7I XFRA GG00BBHX2H91 RENEWABLES INFRASTRUCTURE
XFRA CA69353A4028 PNG GOLD CORP.
XFRA CA0213422094 ALTA VISTA VENTURES
4IT XFRA NL0010937058 INTERTRUST NV EO-,60
S8S1 XFRA KYG9880X1144 YUHUA ENERGY HLDG.HD-,005
ZEON XFRA CA1368001097 CANADIAN ZEOLITE

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