FOLGENDE WERTPAPIERE WERDEN AM 26.10.2011 CUM KAPITALMASSNAHME UND AM
27.10.2011 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 26.10.2011
AND EX CAPITAL ADJUSTMENT ON 27.10.2011.
INSTR ISIN INSTRUMENT NAME
KABN CH0011795959 KABA HOLDING NA SF 0,10
KM5 US49455U1007 KINDER MORGAN MAN.
QY1 US7475821044 QUALITY SYST. INC. DL-,01
27.10.2011 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 26.10.2011
AND EX CAPITAL ADJUSTMENT ON 27.10.2011.
INSTR ISIN INSTRUMENT NAME
KABN CH0011795959 KABA HOLDING NA SF 0,10
KM5 US49455U1007 KINDER MORGAN MAN.
QY1 US7475821044 QUALITY SYST. INC. DL-,01
