FOLGENDE WERTPAPIERE WERDEN AM 31.10.2011 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 31.10.2011.
INSTR ISIN INSTRUMENT NAME
03O CA05104R1047 AUGEN GOLD CORP.
7PB CA7063391089 PEMBLETON MIN.+METAL.CO.
Q9Z DE000A0J3TN2 EPG AG
BPG IT0000064482 BCA POP. MILANO O.N.
IDC2 US4489475073 IDT CORP. B NEW DL-,01
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 31.10.2011.
INSTR ISIN INSTRUMENT NAME
03O CA05104R1047 AUGEN GOLD CORP.
7PB CA7063391089 PEMBLETON MIN.+METAL.CO.
Q9Z DE000A0J3TN2 EPG AG
BPG IT0000064482 BCA POP. MILANO O.N.
IDC2 US4489475073 IDT CORP. B NEW DL-,01
