THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 29.09.2015
AND EX CAPITAL ADJUSTMENT ON 30.09.2015.
INSTR EXCH ISIN INSTRUMENT NAME
BBVA XFRA US05946K1016 BCO BIL.VIZ.ARG.ADR EO,-4
PUWA XFRA ID1000115306 CIPUTRA DEV. RP 250
39Z XFRA ID1000107907 PT CIPUTRA PROPERTY RP250
P2C XFRA ID1000101900 PT CIPUTRA SURYA RP 250
GRV XFRA CNE100000338 GREAT WALL MOTOR H YC 1
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