CAPITAL ADJUSTMENT INFORMATION - 23.11.2011 - 2

FOLGENDE WERTPAPIERE WERDEN AM 23.11.2011 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 23.11.2011.

INSTR ISIN INSTRUMENT NAME
SO1 AU000000SOO7 SOLCO LTD.
NWS BMG668971101 NWS HLDGS HD 1
6CR CA1420241087 CARIBOO ROSE RESOURCES
FE9 CA33833E1034 FJORDLAND EX
CA42034P1062 HAWKSTONE ENERGY CORP.
Q9Z DE000A0J3TN2 EPG AG
AGX DE000A1A6XX4 AGENNIX AG
HBC1 GB0005405286 HSBC HLDGS PLC DL-,50
T7T GB00B0ZL5243 TRINITY CAPITAL PLC LS-01
8CE GB00B5WB0X89 CABLE + WIRELESS WORLDW.
NZT NZTELE0001S4 TELECOM CORP. NZ O.N.