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18/05/2017 00:00:00
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XFRA CAPITAL ADJUSTMENT INFORMATION - 19.05.2017 - 1


FOLGENDE WERTPAPIERE WERDEN AM 18.05.2017 CUM KAPITALMASSNAHME UND AM
19.05.2017 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 18.05.2017
AND EX CAPITAL ADJUSTMENT ON 19.05.2017.

INSTR EXCH ISIN INSTRUMENT NAME
MRI XFRA HK0066009694 MTR CORP. LTD
CAP XFRA DE0006095003 CAPITAL STAGE AG
PLJ1 XFRA BMG7130P2040 PLAYMATES HLDG.CON.HD-,10
0SGA XFRA US8257242060 SIBANYE GOLD SPONS.ADR
19V XFRA CH0311864901 VAT GROUP AG SF -,10
SXYA XFRA BMG8086V1467 SHENZHEN INTL HLDGS NEW
29P XFRA KYG7153K1085 POLARCUS LTD DL -,01

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