CAPITAL ADJUSTMENT INFORMATION - 11.11.2011 - 1

FOLGENDE WERTPAPIERE WERDEN AM 11.11.2011 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 11.11.2011.

INSTR ISIN INSTRUMENT NAME
BUU AU000000UEQ9 URANIUM EQUITIES LTD
FH9A DE0008470337 INVESCO EUR.CORE AKTIENFD
XI22 KYG8660L1674 TAI SHING INTL HD-,005
N9V NL0000684595 NANOVENTURE N.V. EO-,01
CLI NL0000688695 MYLOADBASE N.V. EO 0,01
3AB NL0006007643 ARCHEA BIOGAS N.V. EO-,01
3IT NL0006129074 IT COMPETENCE GR. EO 1,-
4LU NL0006195273 DIGITAL PIONEERS EO-,01
AUV NL0006380776 AUTOWERKST.GRP INH. EO-01